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
$2.3B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.4M
3
+$19.1M
4
PFG icon
Principal Financial Group
PFG
+$18.4M
5
AVB icon
AvalonBay Communities
AVB
+$17.2M

Top Sells

1
+$29M
2
+$27.2M
3
+$24.9M
4
ESS icon
Essex Property Trust
ESS
+$23.1M
5
WFC icon
Wells Fargo
WFC
+$21.9M

Sector Composition

1 Financials 36.1%
2 Real Estate 18.22%
3 Consumer Discretionary 10.37%
4 Industrials 8.45%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-13,874
577
– –
-25,415
578
– –
-15,253
579
– –
-4,994
580
– –
-6,223
581
– –
-25,622
582
– –
-150,000
583
– –
-59,907
584
– –
-63,053
585
– –
-10,000
586
– –
-447,100
587
– –
-74,461
588
– –
-126,203
589
– –
-14,836
590
– –
-5,429
591
– –
-24,203
592
– –
-405
593
– –
-10,163
594
– –
-6,000
595
– –
-279,647
596
– –
0
597
– –
-60,000
598
– –
-9,287
599
– –
-2,300
600
– –
-25,000
22 23
24
25 26