LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.5M
3
+$27.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
SJM icon
J.M. Smucker
SJM
+$19.7M

Top Sells

1
+$38.3M
2
+$35.9M
3
+$29.6M
4
KO icon
Coca-Cola
KO
+$29.6M
5
SBUX icon
Starbucks
SBUX
+$29.6M

Sector Composition

1 Financials 37.96%
2 Real Estate 21%
3 Consumer Discretionary 8.75%
4 Industrials 7.4%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.53M 0.15%
+17,945
177
$3.43M 0.14%
176,633
+127,006
178
$3.39M 0.14%
+25,622
179
$3.38M 0.14%
+39,068
180
$3.35M 0.14%
+345,825
181
$3.35M 0.14%
620,000
-15,000
182
$3.34M 0.14%
30,000
-7,500
183
$3.25M 0.13%
+66,488
184
$3.23M 0.13%
+275,000
185
$3.2M 0.13%
55,462
+25,906
186
$3.19M 0.13%
56,202
+36,202
187
$3.15M 0.13%
+102,905
188
$3.13M 0.13%
+70,140
189
$3.13M 0.13%
+300,000
190
$3.12M 0.13%
13,867
+8,967
191
$3.12M 0.13%
+71,648
192
$3.11M 0.13%
246,422
-33,236
193
$3.1M 0.13%
+11,611
194
$3.1M 0.13%
+300,000
195
$3.06M 0.13%
+4,991
196
$3.06M 0.13%
+84,821
197
$3.04M 0.13%
112,633
-30,000
198
$3M 0.12%
35,162
+25,811
199
$3M 0.12%
59,907
-63,301
200
$2.99M 0.12%
96,603
-30,152
6 7
8
9 10