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
$2.3B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.4M
3
+$19.1M
4
PFG icon
Principal Financial Group
PFG
+$18.4M
5
AVB icon
AvalonBay Communities
AVB
+$17.2M

Top Sells

1
+$29M
2
+$27.2M
3
+$24.9M
4
ESS icon
Essex Property Trust
ESS
+$23.1M
5
WFC icon
Wells Fargo
WFC
+$21.9M

Sector Composition

1 Financials 36.1%
2 Real Estate 18.22%
3 Consumer Discretionary 10.37%
4 Industrials 8.45%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.75M 0.21%
20,448
+6,581
177
$4.73M 0.21%
+175,780
178
$4.67M 0.2%
610,000
-590,000
179
$4.53M 0.2%
+394,356
180
$4.52M 0.2%
+177,953
181
$4.49M 0.2%
+24,500
182
$4.48M 0.19%
18,436
-3,069
183
$4.37M 0.19%
70,077
+32,396
184
$4.31M 0.19%
+87,873
185
$4.31M 0.19%
+180,122
186
$4.22M 0.18%
59,855
+24,693
187
$4.22M 0.18%
180,380
+116,525
188
$4.19M 0.18%
+25,006
189
$4.14M 0.18%
13,208
-55,200
190
$4.11M 0.18%
83,577
-46,423
191
$4.09M 0.18%
35,000
+5,000
192
$4.09M 0.18%
+7,447
193
$4.05M 0.18%
5,200
+3,200
194
$4.03M 0.18%
384,541
+11,500
195
$4.01M 0.17%
+62,334
196
$4.01M 0.17%
310,528
+234,513
197
$4M 0.17%
14,121
-82,245
198
$3.98M 0.17%
25,183
-28,256
199
$3.88M 0.17%
+90,000
200
$3.85M 0.17%
95,580
+45,580
6 7
8
9 10