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
176
$2.75M 0.11%
83,705
+44,705
177
$2.74M 0.11%
+102,000
178
$2.74M 0.11%
+38,963
179
$2.73M 0.11%
+86,312
180
$2.73M 0.11%
43,070
-69,472
181
$2.71M 0.11%
36,500
-11,800
182
$2.63M 0.11%
253,339
+24,386
183
$2.63M 0.11%
18,735
+1,109
184
$2.56M 0.1%
101,001
+61,057
185
$2.55M 0.1%
+150,000
186
$2.55M 0.1%
+93,108
187
$2.54M 0.1%
+550,000
188
$2.52M 0.1%
+40,796
189
$2.49M 0.1%
+5,121
190
$2.49M 0.1%
29,000
+9,926
191
$2.47M 0.1%
35,857
-46,862
192
$2.45M 0.1%
+25,658
193
$2.45M 0.1%
56,739
-54,000
194
$2.43M 0.1%
+17,000
195
$2.43M 0.1%
+4,816
196
$2.42M 0.1%
139,389
+39,389
197
$2.42M 0.1%
+81,358
198
$2.4M 0.1%
+175,000
199
$2.4M 0.1%
+23,000
200
$2.39M 0.1%
+56,000
6 7
8
9 10