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
76
$10.1M 0.34%
375,000
+55,000
77
$10.1M 0.34%
+131,073
78
$10.1M 0.34%
+57,207
79
$10.1M 0.33%
75,921
+49,999
80
$10.1M 0.33%
62,003
+38,043
81
$9.94M 0.33%
+182,671
82
$9.91M 0.33%
84,330
-14,800
83
$9.91M 0.33%
+167,500
84
$9.9M 0.33%
700,000
-400,000
85
$9.78M 0.32%
+429,642
86
$9.73M 0.32%
+34,578
87
$9.72M 0.32%
+65,000
88
$9.64M 0.32%
159,802
-128,978
89
$9.63M 0.32%
+282,560
90
$9.53M 0.32%
+77,500
91
$9.49M 0.31%
180,541
-53,969
92
$9.38M 0.31%
128,813
+79,867
93
$9.1M 0.3%
+425,000
94
$9.08M 0.3%
880,000
+405,000
95
$9.04M 0.3%
+126,000
96
$8.94M 0.3%
102,621
+4,204
97
$8.84M 0.29%
+483,231
98
$8.77M 0.29%
+318,036
99
$8.69M 0.29%
130,731
-77,807
100
$8.49M 0.28%
122,500
+42,500
2 3
4
5 6