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
101
$8.15M 0.27%
+70,252
102
$7.98M 0.26%
+270,000
103
$7.98M 0.26%
430,000
+80,000
104
$7.94M 0.26%
+46,050
105
$7.81M 0.26%
31,589
+22,589
106
$7.77M 0.26%
+490,000
107
$7.76M 0.26%
23,017
+18,419
108
$7.74M 0.26%
+53,444
109
$7.71M 0.25%
160,000
+60,000
110
$7.54M 0.25%
835,000
-60,000
111
$7.52M 0.25%
+123,208
112
$7.52M 0.25%
139,685
+67,503
113
$7.51M 0.25%
21,000
-23,752
114
$7.49M 0.25%
58,000
+34,000
115
$7.46M 0.25%
249,147
-37,641
116
$7.45M 0.25%
+353,580
117
$7.42M 0.25%
+281,713
118
$7.33M 0.24%
67,162
+56,662
119
$7.29M 0.24%
+122,919
120
$7.27M 0.24%
135,000
+97,861
121
$7.27M 0.24%
+78,413
122
$7.26M 0.24%
+26,176
123
$7.23M 0.24%
+415,000
124
$7.07M 0.23%
+120,000
125
$6.94M 0.23%
680,000
+30,000
3 4
5
6 7