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
$2.19B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.2M
3
+$26.1M
4
JPM icon
JPMorgan Chase
JPM
+$21.1M
5
COF icon
Capital One
COF
+$20.3M

Top Sells

1
+$37.6M
2
+$35.1M
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
151
$4.94M 0.23%
24,500
-2,181
152
$4.82M 0.22%
373,041
+155,000
153
$4.81M 0.22%
+73,751
154
$4.64M 0.21%
499,641
+363,295
155
$4.61M 0.21%
82,526
-48,205
156
$4.6M 0.21%
450,000
+150,000
157
$4.31M 0.2%
127,500
-142,500
158
$4.22M 0.19%
+219,158
159
$4.21M 0.19%
+7,500
160
$4.18M 0.19%
+153,721
161
$4.11M 0.19%
105,000
-65,836
162
$4.1M 0.19%
+25,843
163
$3.96M 0.18%
30,000
-15,000
164
$3.94M 0.18%
48,370
-102,251
165
$3.85M 0.18%
+42,500
166
$3.81M 0.17%
+18,000
167
$3.75M 0.17%
+10,163
168
$3.68M 0.17%
+39,470
169
$3.65M 0.17%
60,822
+55,822
170
$3.65M 0.17%
+85,309
171
$3.64M 0.17%
139,125
+3,396
172
$3.64M 0.17%
+25,000
173
$3.59M 0.16%
+37,288
174
$3.55M 0.16%
+36,211
175
$3.54M 0.16%
77,043
+60,166
5 6
7
8 9