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
$2.19B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.2M
3
+$26.1M
4
JPM icon
JPMorgan Chase
JPM
+$21.1M
5
COF icon
Capital One
COF
+$20.3M

Top Sells

1
+$37.6M
2
+$35.1M
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
101
$7.63M 0.35%
214,188
-67,525
102
$7.62M 0.35%
447,100
-42,900
103
$7.58M 0.35%
200,580
-88,213
104
$7.58M 0.35%
+750,000
105
$7.22M 0.33%
+134,848
106
$7.2M 0.33%
+14,169
107
$7.11M 0.33%
700,000
+400,000
108
$7.1M 0.32%
145,274
-287,990
109
$7.05M 0.32%
32,400
-4,100
110
$7.04M 0.32%
444,100
-255,900
111
$6.99M 0.32%
+20,002
112
$6.96M 0.32%
33,570
-39,430
113
$6.9M 0.32%
77,029
-48,393
114
$6.86M 0.31%
428,800
-1,200
115
$6.82M 0.31%
18,159
-60,953
116
$6.74M 0.31%
210,367
+81,900
117
$6.74M 0.31%
161,125
+141,363
118
$6.71M 0.31%
+12,000
119
$6.68M 0.31%
169,752
+58,584
120
$6.64M 0.3%
192,560
-90,000
121
$6.57M 0.3%
75,527
-53,286
122
$6.46M 0.3%
+219,660
123
$6.46M 0.3%
+1,694
124
$6.44M 0.29%
227,701
-201,941
125
$6.28M 0.29%
35,125
-52,966
3 4
5
6 7