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
126
$4.14M 0.17%
+95,250
127
$4.11M 0.17%
+27,556
128
$4.07M 0.17%
+49,050
129
$4.04M 0.17%
149,410
+56,441
130
$4.04M 0.16%
150,000
+105,000
131
$4.02M 0.16%
+200,000
132
$4M 0.16%
36,826
+16,682
133
$3.94M 0.16%
143,876
-188,623
134
$3.85M 0.16%
35,820
+20,335
135
$3.76M 0.15%
130,212
+118,698
136
$3.74M 0.15%
400,000
-50,000
137
$3.73M 0.15%
+9,947
138
$3.73M 0.15%
+24,104
139
$3.7M 0.15%
+10,644
140
$3.66M 0.15%
26,433
-12,700
141
$3.64M 0.15%
+29,688
142
$3.62M 0.15%
+171,876
143
$3.62M 0.15%
28,515
-11,795
144
$3.61M 0.15%
+12,625
145
$3.57M 0.15%
77,716
+37,716
146
$3.53M 0.14%
+92,816
147
$3.52M 0.14%
+16,500
148
$3.45M 0.14%
+75,000
149
$3.44M 0.14%
+50,588
150
$3.44M 0.14%
+225,000
4 5
6
7 8