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
126
$6.92M 0.23%
60,045
-12,645
127
$6.9M 0.23%
+185,112
128
$6.85M 0.23%
+1,222,868
129
$6.69M 0.22%
36,500
+6,500
130
$6.61M 0.22%
+36,514
131
$6.59M 0.22%
108,911
-46,089
132
$6.48M 0.21%
+160,000
133
$6.39M 0.21%
+21,303
134
$6.31M 0.21%
+167,478
135
$6.3M 0.21%
15,000
-15,527
136
$6.26M 0.21%
+100,000
137
$6.23M 0.21%
129,261
+122,940
138
$6.13M 0.2%
+45,928
139
$6.12M 0.2%
+57,900
140
$6.11M 0.2%
26,681
+24,172
141
$6.05M 0.2%
39,000
+35,721
142
$5.96M 0.2%
440,000
-35,000
143
$5.93M 0.2%
+18,939
144
$5.88M 0.19%
31,000
+12,142
145
$5.72M 0.19%
+34,146
146
$5.7M 0.19%
269,504
-131,046
147
$5.69M 0.19%
38,213
+36,104
148
$5.69M 0.19%
128,467
-188,533
149
$5.68M 0.19%
170,836
-203,931
150
$5.65M 0.19%
187,500
-72,500
4 5
6
7 8