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
51
$11.7M 0.53%
171,542
-15,493
52
$11.6M 0.53%
279,647
-7,934
53
$11.3M 0.52%
13,871
-15,339
54
$10.9M 0.5%
+1,000,000
55
$10.9M 0.5%
139,442
+111,074
56
$10.8M 0.49%
48,660
+1,266
57
$10.7M 0.49%
+272,300
58
$10.7M 0.49%
122,090
-100,510
59
$10.6M 0.49%
34,000
-46,900
60
$10.6M 0.49%
85,748
-38,821
61
$10.6M 0.48%
+51,045
62
$10.4M 0.48%
61,027
+26,881
63
$10.3M 0.47%
153,903
+106,011
64
$10.3M 0.47%
282,205
+254,155
65
$10.2M 0.47%
73,219
-9,943
66
$10.1M 0.46%
234,220
-30,780
67
$9.91M 0.45%
30,279
-12,708
68
$9.83M 0.45%
21,400
+6,400
69
$9.8M 0.45%
92,813
-20,643
70
$9.79M 0.45%
456,400
+31,400
71
$9.78M 0.45%
84,330
72
$9.73M 0.44%
71,019
-14,134
73
$9.64M 0.44%
64,900
-100
74
$9.35M 0.43%
296,165
+47,018
75
$9.34M 0.43%
164,315
+4,513
1 2
3
4 5