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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
101
$8.63M 0.31%
39,600
+34,973
102
$8.6M 0.31%
+250,000
103
$8.57M 0.31%
373,651
+137,801
104
$8.42M 0.3%
187,500
+142,500
105
$8.37M 0.3%
+51,618
106
$8.31M 0.3%
10,431
-21,373
107
$8.29M 0.3%
+27,275
108
$8.24M 0.3%
+83,592
109
$8.22M 0.3%
484,000
+109,000
110
$8.2M 0.3%
+750,000
111
$8.18M 0.3%
107,149
+24,546
112
$8.15M 0.29%
+48,157
113
$8.09M 0.29%
+98,233
114
$8.03M 0.29%
31,914
+29,874
115
$8.02M 0.29%
+202,731
116
$8M 0.29%
34,317
+30,250
117
$7.97M 0.29%
187,553
+166,557
118
$7.91M 0.29%
55,271
-31,921
119
$7.91M 0.29%
114,951
+4,077
120
$7.83M 0.28%
+56,025
121
$7.75M 0.28%
22,964
+2,034
122
$7.56M 0.27%
+474,750
123
$7.48M 0.27%
+178,100
124
$7.46M 0.27%
602,619
+24,720
125
$7.36M 0.27%
484,432
+472,932
3 4
5
6 7