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
$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 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.45%
124,569
+73,693
52
$13.4M 0.44%
73,000
+51,164
53
$13.2M 0.44%
196,862
+171,862
54
$13.1M 0.43%
+80,000
55
$12.9M 0.43%
+83,162
56
$12.8M 0.42%
+138,185
57
$12.7M 0.42%
187,035
+17,003
58
$12.6M 0.42%
81,835
+11,835
59
$12.3M 0.41%
+125,422
60
$12.2M 0.41%
47,394
+11,275
61
$12.1M 0.4%
+425,000
62
$11.9M 0.39%
+188,611
63
$11.5M 0.38%
19,658
-1,527
64
$11.2M 0.37%
31,014
+11,577
65
$11.1M 0.37%
173,691
+134,010
66
$11M 0.36%
150,621
-92,692
67
$10.9M 0.36%
260,000
+10,000
68
$10.8M 0.36%
288,793
+73,793
69
$10.8M 0.36%
1,325,000
+165,000
70
$10.7M 0.35%
287,581
+101,583
71
$10.5M 0.35%
+99,187
72
$10.5M 0.35%
14,897
-6,603
73
$10.5M 0.35%
+59,142
74
$10.4M 0.34%
172,700
-102,179
75
$10.4M 0.34%
190,000
-10,000
1 2
3
4 5