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
$244M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.3M
3
+$16.3M
4
SU icon
Suncor Energy
SU
+$12.7M
5
WSO icon
Watsco Inc
WSO
+$12.4M

Top Sells

1
+$5.42M
2
+$3.97M
3
+$3.94M
4
DOV icon
Dover
DOV
+$3.88M
5
UNP icon
Union Pacific
UNP
+$3.68M

Sector Composition

1 Industrials 74.53%
2 Consumer Discretionary 9.54%
3 Technology 5.3%
4 Energy 5.04%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-11,142
53
– –
-24,751
54
– –
0
55
– –
-42,000
56
– –
0
57
– –
-37,500
58
– –
0
59
– –
-127,941
60
– –
-14,900
61
– –
-24,600
62
– –
-34,613
63
– –
-68,401
64
– –
-80,000
65
– –
-44,659
66
– –
-42,000
67
– –
-25,900
68
– –
-17,000
69
– –
0
70
– –
-60,300
71
– –
-7,000
72
– –
-31,831
73
– –
-22,413
74
– –
-18,600
75
– –
-13,454
1 2
3
4