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
151
$3.41M 0.14%
35,325
-5,175
152
$3.38M 0.14%
+105,435
153
$3.38M 0.14%
+180,000
154
$3.38M 0.14%
108,273
-64,700
155
$3.37M 0.14%
121,136
+47,408
156
$3.29M 0.13%
+15,850
157
$3.29M 0.13%
+76,603
158
$3.25M 0.13%
+225,000
159
$3.23M 0.13%
+36,360
160
$3.18M 0.13%
+17,359
161
$3.18M 0.13%
12,451
-1,105
162
$3.17M 0.13%
193,117
+144,147
163
$3.13M 0.13%
140,513
+55,370
164
$3.11M 0.13%
+35,000
165
$3.11M 0.13%
+7,570
166
$3.1M 0.13%
+136,979
167
$3.09M 0.13%
150,000
-275,000
168
$3.04M 0.12%
21,661
-546
169
$2.99M 0.12%
+38,857
170
$2.98M 0.12%
374,986
+98,283
171
$2.97M 0.12%
48,600
+26,000
172
$2.96M 0.12%
+33,351
173
$2.89M 0.12%
+46,500
174
$2.88M 0.12%
+16,000
175
$2.76M 0.11%
55,500
-129,000
5 6
7
8 9