LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
+$31.3M
2
+$29.5M
3
+$27.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
SJM icon
J.M. Smucker
SJM
+$19.7M

Top Sells

1
+$38.3M
2
+$35.9M
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
126
$6.22M 0.26%
55,298
+47,261
127
$6.2M 0.26%
+142,171
128
$6.11M 0.25%
130,000
-310,000
129
$6.08M 0.25%
11,062
-26,217
130
$6.06M 0.25%
116,353
+30,989
131
$5.97M 0.25%
209,000
-166,000
132
$5.82M 0.24%
78,800
-43,700
133
$5.79M 0.24%
53,439
+24,062
134
$5.68M 0.23%
+179,359
135
$5.58M 0.23%
71,573
+57,190
136
$5.53M 0.23%
67,667
+47,667
137
$5.51M 0.23%
+73,428
138
$5.5M 0.23%
32,800
-49,035
139
$5.45M 0.22%
+92,236
140
$5.34M 0.22%
+74,752
141
$5.33M 0.22%
33,365
-42,556
142
$5.31M 0.22%
110,000
+104,702
143
$5.29M 0.22%
+63,053
144
$5.27M 0.22%
+45,220
145
$5.19M 0.21%
20,932
-64,497
146
$5.17M 0.21%
19,480
+17,108
147
$5.16M 0.21%
22,820
+7,565
148
$5.16M 0.21%
+21,505
149
$5.15M 0.21%
15,236
-3,703
150
$4.97M 0.2%
+110,000
4 5
6
7 8