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
151
$5.16M 0.22%
450,944
+248,275
152
$5.15M 0.22%
50,200
+47,700
153
$5.11M 0.22%
38,417
-33,970
154
$5.11M 0.22%
+94,713
155
$5.1M 0.22%
+375,000
156
$5.08M 0.22%
51,987
-304,726
157
$5.06M 0.22%
85,228
-79,087
158
$5.06M 0.22%
40,817
-14,481
159
$5.05M 0.22%
39,320
+1,930
160
$5.05M 0.22%
24,088
-26,912
161
$5.04M 0.22%
+850,000
162
$5.04M 0.22%
+500,000
163
$5.04M 0.22%
+116,243
164
$5.04M 0.22%
6,824
-29,995
165
$5.03M 0.22%
18,358
-1,644
166
$5.01M 0.22%
16,770
+10,314
167
$5.01M 0.22%
+30,398
168
$5M 0.22%
+49,524
169
$4.99M 0.22%
+130,254
170
$4.99M 0.22%
52,500
-129,500
171
$4.82M 0.21%
+269,763
172
$4.82M 0.21%
227,229
+50,596
173
$4.79M 0.21%
+46,199
174
$4.79M 0.21%
1,291
-403
175
$4.78M 0.21%
28,943
+14,359
5 6
7
8 9