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
101
$5.02M 0.21%
80,150
-15,770
102
$5.02M 0.21%
+350,000
103
$5.01M 0.2%
+62,900
104
$4.92M 0.2%
+24,486
105
$4.89M 0.2%
141,630
-29,783
106
$4.83M 0.2%
+40,000
107
$4.82M 0.2%
+13,539
108
$4.78M 0.2%
+42,000
109
$4.76M 0.19%
+39,024
110
$4.75M 0.19%
+64,410
111
$4.73M 0.19%
100,000
+25,000
112
$4.67M 0.19%
111,696
+29,497
113
$4.65M 0.19%
23,000
+11,000
114
$4.63M 0.19%
625,000
+215,000
115
$4.62M 0.19%
+50,000
116
$4.6M 0.19%
+8,568
117
$4.58M 0.19%
300,000
-100,000
118
$4.54M 0.19%
15,126
-4,874
119
$4.42M 0.18%
550,000
+310,351
120
$4.4M 0.18%
32,500
-41,950
121
$4.25M 0.17%
250,000
+50,000
122
$4.21M 0.17%
100,000
-25,000
123
$4.17M 0.17%
+38,000
124
$4.15M 0.17%
+100,000
125
$4.15M 0.17%
+37,483
3 4
5
6 7