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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
76
$10.3M 0.37%
129,900
+25,100
77
$10.3M 0.37%
320,803
-82,874
78
$10.2M 0.37%
+90,847
79
$10.1M 0.37%
224,211
+99,210
80
$10.1M 0.36%
+217,046
81
$10.1M 0.36%
+410,000
82
$10.1M 0.36%
300,000
+204,420
83
$9.94M 0.36%
30,709
+17,501
84
$9.84M 0.35%
58,405
-34,185
85
$9.78M 0.35%
81,531
+40,292
86
$9.55M 0.34%
156,704
+73,127
87
$9.4M 0.34%
+40,000
88
$9.37M 0.34%
69,190
+48,147
89
$9.36M 0.34%
65,919
-15,773
90
$9.29M 0.34%
+307,500
91
$9.17M 0.33%
53,148
-14,542
92
$9.17M 0.33%
+751,750
93
$9.12M 0.33%
506,000
-29,000
94
$9.04M 0.33%
30,316
+8,930
95
$9.02M 0.33%
95,325
-14,675
96
$8.94M 0.32%
203,714
+155,365
97
$8.9M 0.32%
130,000
+90,000
98
$8.75M 0.32%
275,000
-50,000
99
$8.69M 0.31%
51,903
+43,999
100
$8.64M 0.31%
675,000
+450,000
2 3
4
5 6