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LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$21.9M
4
MUR icon
Murphy Oil
MUR
+$21.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.4M

Top Sells

1
+$34.4M
2
+$25.3M
3
+$23.8M
4
C icon
Citigroup
C
+$23.7M
5
BNS icon
Scotiabank
BNS
+$21.6M

Sector Composition

1 Financials 26.73%
2 Real Estate 19.83%
3 Energy 11.92%
4 Consumer Discretionary 9.37%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$357K 0.01%
+130,882
527
$349K 0.01%
1,347
-23,052
528
$341K 0.01%
45,008
-71,876
529
$337K 0.01%
+695
530
$337K 0.01%
144
+31
531
$335K 0.01%
+9,394
532
$333K 0.01%
+350,000
533
$327K 0.01%
8,156
-90,231
534
$327K 0.01%
+16,854
535
$322K 0.01%
4,869
-2,079
536
$320K 0.01%
+90,000
537
$303K 0.01%
+2,434
538
$295K 0.01%
+6,077
539
$293K 0.01%
+3,300
540
$290K 0.01%
+3,850
541
$290K 0.01%
1,180
-993
542
$288K 0.01%
+50,000
543
$285K 0.01%
+885
544
$278K 0.01%
+3,295
545
$276K 0.01%
5,000
-85,000
546
$275K 0.01%
+780
547
$273K 0.01%
+20,000
548
$265K 0.01%
+25,000
549
$257K 0.01%
+4,799
550
$253K 0.01%
+20,000
20 21
22
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