LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
+$31.3M
2
+$29.5M
3
+$27.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
SJM icon
J.M. Smucker
SJM
+$19.7M

Top Sells

1
+$38.3M
2
+$35.9M
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
76
$9.26M 0.38%
1,200,000
+365,000
77
$9.17M 0.38%
14,638
-259
78
$9.14M 0.38%
+4,957
79
$9.14M 0.38%
182,029
+9,329
80
$9.11M 0.38%
+30,618
81
$8.99M 0.37%
69,900
-7,600
82
$8.95M 0.37%
215,079
+29,967
83
$8.9M 0.37%
+25,500
84
$8.7M 0.36%
51,000
-8,142
85
$8.64M 0.36%
103,443
+61,443
86
$8.59M 0.35%
203,254
+55,581
87
$8.57M 0.35%
112,999
-18,074
88
$8.52M 0.35%
29,953
-32,475
89
$8.43M 0.35%
965,619
+463,492
90
$8.4M 0.35%
159,700
+50,700
91
$8.37M 0.35%
+72,387
92
$8.35M 0.34%
100,662
-37,523
93
$8.33M 0.34%
555,001
+377,861
94
$8.33M 0.34%
+128,750
95
$8.24M 0.34%
+210,266
96
$8.22M 0.34%
56,042
-1,165
97
$7.94M 0.33%
46,515
-122,520
98
$7.88M 0.33%
24,907
+1,890
99
$7.85M 0.32%
210,000
-260,000
100
$7.76M 0.32%
+59,063
2 3
4
5 6