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
151
$5.52M 0.18%
+45,000
152
$5.19M 0.17%
+111,168
153
$5.14M 0.17%
13,448
+4,804
154
$5.04M 0.17%
19,790
+18,538
155
$5.02M 0.17%
147,673
-14,503
156
$5.02M 0.17%
144,596
+75,446
157
$4.92M 0.16%
16,958
+9,958
158
$4.91M 0.16%
362,500
-319,219
159
$4.88M 0.16%
+114,766
160
$4.83M 0.16%
51,691
-133,408
161
$4.83M 0.16%
+104,716
162
$4.83M 0.16%
+109,000
163
$4.79M 0.16%
16,000
-7,500
164
$4.67M 0.15%
25,044
+1,073
165
$4.66M 0.15%
63,000
-12,000
166
$4.64M 0.15%
28,000
+20,967
167
$4.6M 0.15%
+28,172
168
$4.6M 0.15%
+128,998
169
$4.59M 0.15%
300,000
+20,000
170
$4.57M 0.15%
+135,000
171
$4.55M 0.15%
+39,000
172
$4.55M 0.15%
+300,000
173
$4.47M 0.15%
+39,915
174
$4.44M 0.15%
+18,521
175
$4.43M 0.15%
+33,730
5 6
7
8 9