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
$2.58B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1 +$57M
2 +$48M
3 +$43.2M
4
MA icon
Mastercard
MA
+$30M
5
DFS
Discover Financial Services
DFS
+$28.7M

Top Sells

1 +$20.4M
2 +$16.7M
3 +$15.8M
4
CHD icon
Church & Dwight Co
CHD
+$15.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$14.6M

Sector Composition

1 Financials 30.91%
2 Real Estate 19.85%
3 Consumer Discretionary 12.75%
4 Industrials 9.38%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$4.42M 0.15%
19,000
+13,500
177
$4.35M 0.14%
635,000
+205,000
178
$4.31M 0.14%
13,000
+10,715
179
$4.23M 0.14%
46,989
+38,068
180
$4.21M 0.14%
+26,648
181
$4.17M 0.14%
+250,000
182
$4.12M 0.14%
+1,056,869
183
$4.1M 0.14%
+14,051
184
$4.08M 0.13%
+65,000
185
$4.06M 0.13%
+48,000
186
$4.03M 0.13%
85,364
+61,763
187
$3.95M 0.13%
29,377
-32,654
188
$3.94M 0.13%
+270,000
189
$3.9M 0.13%
126,755
-44,094
190
$3.82M 0.13%
50,000
-5,000
191
$3.82M 0.13%
6,000
+3,000
192
$3.81M 0.13%
64,807
193
$3.73M 0.12%
+37,500
194
$3.72M 0.12%
+450,000
195
$3.72M 0.12%
+279,658
196
$3.67M 0.12%
103,325
+36,061
197
$3.62M 0.12%
42,000
-125,558
198
$3.56M 0.12%
+47,892
199
$3.54M 0.12%
+380,000
200
$3.53M 0.12%
+13,000