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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
551
$248K 0.01%
+4,800
552
$246K 0.01%
+19,677
553
$231K 0.01%
+17,024
554
$230K 0.01%
+14,757
555
$228K 0.01%
+1,440
556
$225K 0.01%
375,000
557
$220K 0.01%
+1,100,000
558
$216K 0.01%
800,000
559
$216K 0.01%
+24,000
560
$212K 0.01%
+42,504
561
$212K 0.01%
+1,600
562
$208K 0.01%
10,000
563
$204K 0.01%
1,063
-13,933
564
$203K 0.01%
+2,275
565
$203K 0.01%
+38,000
566
$202K 0.01%
1,510
-3,656
567
$190K 0.01%
250,000
568
$181K 0.01%
1,750
-1,250
569
$165K 0.01%
250,000
570
$149K 0.01%
28,493
571
$136K ﹤0.01%
37,545
572
$121K ﹤0.01%
11,225
-11,155
573
$88.8K ﹤0.01%
+36,563
574
$84K ﹤0.01%
+350,000
575
$78.5K ﹤0.01%
+22,089
21 22
23
24 25