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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
126
$7.21M 0.26%
71,024
-250,125
127
$7.1M 0.26%
+188,923
128
$7.04M 0.25%
33,112
-16,470
129
$6.97M 0.25%
101,755
+8,190
130
$6.95M 0.25%
171,000
-43,200
131
$6.92M 0.25%
+32,500
132
$6.91M 0.25%
54,843
+51,813
133
$6.89M 0.25%
10,347
-2,004
134
$6.89M 0.25%
212,046
+162,046
135
$6.8M 0.25%
196,000
-77,000
136
$6.8M 0.25%
33,958
+3,560
137
$6.75M 0.24%
230,000
-113,000
138
$6.7M 0.24%
170,878
+5,438
139
$6.67M 0.24%
100,581
+67,458
140
$6.57M 0.24%
825,000
+215,000
141
$6.42M 0.23%
63,000
+12,800
142
$6.4M 0.23%
154,582
-25,540
143
$6.39M 0.23%
48,217
+7,400
144
$6.36M 0.23%
+225,000
145
$6.28M 0.23%
82,994
+13,695
146
$6.16M 0.22%
43,700
-1,200
147
$6.13M 0.22%
+56,286
148
$6.12M 0.22%
57,427
+7,903
149
$6.08M 0.22%
26,971
+23,471
150
$6.07M 0.22%
268,287
+41,058
4 5
6
7 8