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
76
$6.67M 0.27%
+15,000
77
$6.63M 0.27%
152,115
+29,928
78
$6.51M 0.27%
+115,025
79
$6.48M 0.26%
205,000
-30,000
80
$6.4M 0.26%
+14,719
81
$6.3M 0.26%
31,080
+13,552
82
$6.19M 0.25%
89,000
+24,000
83
$6.15M 0.25%
+41,200
84
$6.09M 0.25%
100,000
-20,000
85
$6.03M 0.25%
450,000
-801,130
86
$5.87M 0.24%
100,000
-200,000
87
$5.63M 0.23%
40,419
+24,200
88
$5.62M 0.23%
+79,970
89
$5.6M 0.23%
26,876
-9,344
90
$5.45M 0.22%
350,000
-245,000
91
$5.41M 0.22%
+66,490
92
$5.4M 0.22%
150,833
+86,333
93
$5.38M 0.22%
+65,000
94
$5.33M 0.22%
98,559
+85,813
95
$5.3M 0.22%
+102,717
96
$5.21M 0.21%
+128,727
97
$5.13M 0.21%
+28,242
98
$5.13M 0.21%
30,788
+18,580
99
$5.08M 0.21%
225,000
-125,000
100
$5.08M 0.21%
119,058
+101,663
2 3
4
5 6