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
76
$8.35M 0.36%
273,000
+64,000
77
$8.23M 0.36%
490,823
-64,178
78
$8.22M 0.36%
215,000
-233,400
79
$8.21M 0.36%
485,000
+40,900
80
$8.2M 0.36%
42,291
+7,166
81
$8.17M 0.36%
89,577
-49,865
82
$8.16M 0.36%
87,192
-127,887
83
$7.95M 0.35%
333,523
+114,365
84
$7.92M 0.34%
242,829
+23,169
85
$7.9M 0.34%
+57,528
86
$7.87M 0.34%
9,898
-3,973
87
$7.83M 0.34%
+2,533,394
88
$7.82M 0.34%
144,979
-24,773
89
$7.75M 0.34%
33,214
+10,394
90
$7.73M 0.34%
+120,707
91
$7.65M 0.33%
138,191
+81,989
92
$7.64M 0.33%
+750,000
93
$7.63M 0.33%
12,351
+351
94
$7.63M 0.33%
+750,000
95
$7.56M 0.33%
113,621
+86,779
96
$7.54M 0.33%
868,204
+618,204
97
$7.53M 0.33%
138,486
+71,998
98
$7.45M 0.32%
14,128
-41
99
$7.44M 0.32%
195,149
+2,589
100
$7.39M 0.32%
51,640
-21,426
2 3
4
5 6