LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.2M
3
+$26.1M
4
JPM icon
JPMorgan Chase
JPM
+$21.1M
5
COF icon
Capital One
COF
+$20.3M

Top Sells

1
+$37.6M
2
+$35.1M
3
+$29.6M
4
KO icon
Coca-Cola
KO
+$29.6M
5
SBUX icon
Starbucks
SBUX
+$29.6M

Sector Composition

1 Financials 37.96%
2 Real Estate 21%
3 Consumer Discretionary 8.75%
4 Industrials 7.4%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-61,722
577
– –
-30,000
578
– –
-300,000
579
– –
-353,580
580
– –
-10,000
581
– –
-8,110
582
– –
-256,632
583
– –
-5,000
584
– –
-45,750
585
– –
-11,000
586
– –
-21,773
587
– –
-362,500
588
– –
0
589
– –
-21,826
590
– –
-17,748
591
– –
-10,000
592
– –
-10,000
593
– –
-67,500
594
– –
-126,000
595
– –
-13,000
596
– –
-26,176
597
– –
-43,500
598
– –
-25,044
599
– –
0
600
– –
-80,000
22 23
24
25 26