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
$2.3B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.4M
3
+$19.1M
4
PFG icon
Principal Financial Group
PFG
+$18.4M
5
AVB icon
AvalonBay Communities
AVB
+$17.2M

Top Sells

1
+$29M
2
+$27.2M
3
+$24.9M
4
ESS icon
Essex Property Trust
ESS
+$23.1M
5
WFC icon
Wells Fargo
WFC
+$21.9M

Sector Composition

1 Financials 36.1%
2 Real Estate 18.22%
3 Consumer Discretionary 10.37%
4 Industrials 8.45%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.49%
+343,000
52
$11.2M 0.49%
+182,269
53
$10.8M 0.47%
191,842
+9,813
54
$10.5M 0.46%
49,582
-58,128
55
$10.4M 0.45%
67,690
-5,529
56
$10.3M 0.45%
250,000
+15,780
57
$10.3M 0.45%
+1,000,000
58
$10.1M 0.44%
325,000
+314,800
59
$10.1M 0.44%
172,120
-149,961
60
$10M 0.44%
148,451
-5,452
61
$9.87M 0.43%
110,000
+89,242
62
$9.77M 0.42%
86,674
-56,708
63
$9.52M 0.41%
+27,199
64
$9.2M 0.4%
80,636
-12,177
65
$9.14M 0.4%
+240,082
66
$9.1M 0.4%
+214,200
67
$9M 0.39%
63,418
-7,601
68
$8.89M 0.39%
66,124
+36,124
69
$8.88M 0.39%
850,000
+400,000
70
$8.72M 0.38%
+285,000
71
$8.66M 0.38%
61,800
-32,681
72
$8.65M 0.38%
210,227
-39
73
$8.5M 0.37%
+4,257
74
$8.49M 0.37%
+535,000
75
$8.48M 0.37%
66,825
-18,923
1 2
3
4 5