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
$1.69B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$30M
3
+$21.3M
4
SJM icon
J.M. Smucker
SJM
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.1M

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 22.53%
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 0.16%
83,705
+44,705
177
$2.74M 0.16%
+102,000
178
$2.74M 0.16%
+38,963
179
$2.73M 0.16%
+86,312
180
$2.73M 0.16%
43,070
-69,472
181
$2.71M 0.16%
48,436
-15,658
182
$2.63M 0.16%
253,339
+24,386
183
$2.63M 0.16%
18,735
+1,109
184
$2.56M 0.15%
101,001
+61,057
185
$2.55M 0.15%
+150,000
186
$2.55M 0.15%
+93,108
187
$2.54M 0.15%
+550,000
188
$2.52M 0.15%
+40,796
189
$2.49M 0.15%
+5,121
190
$2.49M 0.15%
29,000
+9,926
191
$2.47M 0.15%
35,857
-46,862
192
$2.45M 0.15%
+25,658
193
$2.45M 0.15%
56,739
-54,000
194
$2.43M 0.14%
+17,000
195
$2.43M 0.14%
+4,816
196
$2.42M 0.14%
139,389
+39,389
197
$2.42M 0.14%
+81,358
198
$2.4M 0.14%
+175,000
199
$2.4M 0.14%
+23,000
200
$2.39M 0.14%
+56,000
6 7
8
9 10