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
126
$6.29M 0.27%
+173,500
127
$6.17M 0.27%
+600,000
128
$6.14M 0.27%
+110,874
129
$6.01M 0.26%
88,486
+48,473
130
$6.01M 0.26%
577,899
+482,586
131
$5.92M 0.26%
+130,806
132
$5.87M 0.26%
+30,924
133
$5.85M 0.25%
14,325
+11,325
134
$5.81M 0.25%
237,307
+83,586
135
$5.79M 0.25%
68,682
+29,614
136
$5.7M 0.25%
+117,462
137
$5.67M 0.25%
+57,500
138
$5.65M 0.25%
+20,930
139
$5.58M 0.24%
93,565
+1,329
140
$5.5M 0.24%
107,039
-35,132
141
$5.47M 0.24%
21,386
+454
142
$5.46M 0.24%
+320,000
143
$5.45M 0.24%
+44,893
144
$5.37M 0.23%
125,001
+39,692
145
$5.32M 0.23%
30,701
-25,341
146
$5.26M 0.23%
+41,507
147
$5.25M 0.23%
+20,502
148
$5.22M 0.23%
+90,401
149
$5.21M 0.23%
+45,824
150
$5.17M 0.22%
+82,603
4 5
6
7 8