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
101
$7.39M 0.32%
33,817
+13,538
102
$7.35M 0.32%
104,800
+26,000
103
$7.26M 0.32%
+30,900
104
$7.24M 0.31%
173,320
+159,320
105
$7.19M 0.31%
21,653
+16,653
106
$7.12M 0.31%
136,098
-9,176
107
$7.11M 0.31%
190,000
+85,000
108
$7.06M 0.31%
80,249
-20,413
109
$7.05M 0.31%
+30,663
110
$6.94M 0.3%
67,580
-54,510
111
$6.86M 0.3%
+215,000
112
$6.86M 0.3%
34,066
-16,979
113
$6.85M 0.3%
545,000
+270,000
114
$6.81M 0.3%
25,461
-67,904
115
$6.74M 0.29%
91,733
+65,432
116
$6.7M 0.29%
+650,000
117
$6.67M 0.29%
+100,010
118
$6.62M 0.29%
44,900
-20,000
119
$6.58M 0.29%
52,000
-17,900
120
$6.5M 0.28%
24,399
-49,208
121
$6.49M 0.28%
73,102
+46,140
122
$6.44M 0.28%
165,440
-116,765
123
$6.31M 0.27%
24,524
+18,675
124
$6.3M 0.27%
+65,000
125
$6.29M 0.27%
43,377
+33,377
3 4
5
6 7