We are live on ! Find out more
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
701
– –
-30,000
702
– –
-2,400
703
– –
-65,000
704
– –
-48,074
705
– –
-370,000
706
– –
-19,589
707
– –
-191,842
708
– –
-25,761
709
– –
-45,641
710
– –
-62,882
711
– –
-2,700
712
– –
-100,000
713
– –
-320,000
714
– –
-87,873
715
– –
-1,500
716
– –
-1,100
717
– –
-177,953
718
– –
-19,332
719
– –
-51,640
720
– –
-127,280
721
– –
-28,590
722
– –
-6,323
723
– –
-8,000
724
– –
-194,193
725
– –
-24,500
27 28
29
30 31