LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28M
3
+$19.2M
4
UDR icon
UDR
UDR
+$19.1M
5
SJM icon
J.M. Smucker
SJM
+$18.4M

Top Sells

1
+$25.1M
2
+$25.1M
3
+$19.9M
4
ADC icon
Agree Realty
ADC
+$17.7M
5
EXC icon
Exelon
EXC
+$16.8M

Sector Composition

1 Consumer Staples 22.51%
2 Real Estate 19%
3 Utilities 14.93%
4 Consumer Discretionary 9.58%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68M 0.35%
405,000
+55,000
52
$8.61M 0.35%
420,000
+95,000
53
$8.6M 0.35%
+86,609
54
$8.3M 0.34%
590,000
+90,000
55
$8.22M 0.34%
50,000
+26,250
56
$8.21M 0.34%
146,734
+103,609
57
$8.18M 0.33%
+92,639
58
$8.14M 0.33%
154,122
+40,448
59
$8.03M 0.33%
+40,559
60
$7.94M 0.32%
105,000
-15,000
61
$7.9M 0.32%
20,279
+15,529
62
$7.51M 0.31%
+75,000
63
$7.37M 0.3%
325,000
+75,000
64
$7.17M 0.29%
+50,583
65
$7.15M 0.29%
235,000
+85,000
66
$7.15M 0.29%
+110,359
67
$7.13M 0.29%
+302,731
68
$7.07M 0.29%
40,000
+23,550
69
$7.07M 0.29%
+200,000
70
$6.91M 0.28%
+18,306
71
$6.91M 0.28%
290,000
+90,000
72
$6.8M 0.28%
+627,084
73
$6.76M 0.28%
48,286
+5,718
74
$6.72M 0.27%
+52,827
75
$6.71M 0.27%
15,262
+6,604
1 2
3
4 5