LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$48M
3
+$43.2M
4
MA icon
Mastercard
MA
+$30M
5
DFS
Discover Financial Services
DFS
+$28.7M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$15.8M
4
CHD icon
Church & Dwight Co
CHD
+$15.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$14.6M

Sector Composition

1 Financials 30.91%
2 Real Estate 19.85%
3 Consumer Discretionary 12.75%
4 Industrials 9.38%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,487
602
– –
-1,784
603
– –
-40,000
604
– –
-33,996
605
– –
0
606
– –
-55,000
607
– –
-39,315
608
– –
-95,000
609
– –
-75,000
610
– –
-1,200
611
– –
-130,090
612
– –
-9,898
613
– –
-62,322
614
– –
-82,191
615
– –
-3,751
616
– –
-38,267
617
– –
-42,791
618
– –
-31,886
619
– –
-129,877
620
– –
-8,000
621
– –
-40,000
622
– –
-5,000
623
– –
-19,904
624
– –
-65,650
625
– –
-35,287
23 24
25
26 27