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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
151
$6.05M 0.22%
20,217
+1,859
152
$6.04M 0.22%
+37,947
153
$6.04M 0.22%
+25,240
154
$6M 0.22%
+146,341
155
$5.99M 0.22%
116,060
-192,955
156
$5.9M 0.21%
152,468
+27,468
157
$5.9M 0.21%
40,466
-48,805
158
$5.88M 0.21%
+12,180
159
$5.74M 0.21%
45,170
+26,354
160
$5.73M 0.21%
18,033
+14,533
161
$5.64M 0.2%
208,655
+121,037
162
$5.63M 0.2%
57,237
+47,475
163
$5.61M 0.2%
+170,458
164
$5.4M 0.19%
+28,887
165
$5.39M 0.19%
28,832
+3,826
166
$5.29M 0.19%
37,679
+12,349
167
$5.28M 0.19%
+48,140
168
$5.21M 0.19%
17,336
-3,166
169
$5.12M 0.18%
+252,733
170
$5.11M 0.18%
37,969
-3,538
171
$5.11M 0.18%
+300,000
172
$5.09M 0.18%
262,857
+246,997
173
$5.08M 0.18%
+62,683
174
$5.06M 0.18%
+88,002
175
$5.05M 0.18%
125,000
-115,082
5 6
7
8 9