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
601
– –
-907
602
– –
-78,831
603
– –
0
604
– –
-9,000
605
– –
-39,915
606
– –
-75,000
607
– –
-10,000
608
– –
-187,500
609
– –
-23,700
610
– –
-14,932
611
– –
-380,000
612
– –
-15,000
613
– –
-153,380
614
– –
-65,000
615
– –
-7,000
616
– –
-6,500
617
– –
-33,500
618
– –
-94,000
619
– –
0
620
– –
-24,500
621
– –
-7,500
622
– –
-230,000
623
– –
-114,766
624
– –
-45,783
625
– –
-4,500
23 24
25
26 27