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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
576
$75.3K ﹤0.01%
250,000
577
$45K ﹤0.01%
60,000
578
$32.3K ﹤0.01%
+200,000
579
– –
-5,425
580
– –
-2,000
581
– –
-8,000
582
– –
-28,943
583
– –
0
584
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-850,000
585
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586
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-12,000
587
– –
-1,562
588
– –
-33,350
589
– –
-800
590
– –
0
591
– –
-12,438
592
– –
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593
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-240,000
594
– –
-2,917
595
– –
-90,401
596
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-6,352
597
– –
-113,621
598
– –
-3,000
599
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-14,128
600
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-195,149
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