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LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$21.9M
4
MUR icon
Murphy Oil
MUR
+$21.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.4M

Top Sells

1
+$34.4M
2
+$25.3M
3
+$23.8M
4
C icon
Citigroup
C
+$23.7M
5
BNS icon
Scotiabank
BNS
+$21.6M

Sector Composition

1 Financials 26.73%
2 Real Estate 19.83%
3 Energy 11.92%
4 Consumer Discretionary 9.37%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.49%
+75,000
52
$13.2M 0.47%
95,304
+14,668
53
$12.7M 0.46%
221,141
+174,736
54
$12.7M 0.46%
+341,000
55
$12.7M 0.46%
387,263
+293,216
56
$12.4M 0.45%
+36,000
57
$12.3M 0.44%
94,661
+56,244
58
$12.2M 0.44%
+153,109
59
$12.2M 0.44%
63,300
-20,900
60
$12.2M 0.44%
252,335
+121,529
61
$11.9M 0.43%
16,215
+9,391
62
$11.8M 0.43%
49,743
-2,141
63
$11.7M 0.42%
3,456,302
+922,908
64
$11.5M 0.41%
85,883
+19,058
65
$11.4M 0.41%
56,740
-68,561
66
$11.4M 0.41%
131,332
-106,707
67
$11.3M 0.41%
55,817
+54,400
68
$11.1M 0.4%
321,271
+308,122
69
$11M 0.4%
166,432
+135,070
70
$10.9M 0.39%
581,535
-207,159
71
$10.8M 0.39%
325,001
-93,777
72
$10.8M 0.39%
240,000
-10,000
73
$10.5M 0.38%
260,000
+45,000
74
$10.4M 0.37%
156,022
+35,315
75
$10.3M 0.37%
+122,138
1 2
3
4 5