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LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$21.9M
4
MUR icon
Murphy Oil
MUR
+$21.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.4M

Top Sells

1
+$34.4M
2
+$25.3M
3
+$23.8M
4
C icon
Citigroup
C
+$23.7M
5
BNS icon
Scotiabank
BNS
+$21.6M

Sector Composition

1 Financials 26.73%
2 Real Estate 19.83%
3 Energy 11.92%
4 Consumer Discretionary 9.37%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.04M 0.18%
+500,000
177
$5.02M 0.18%
37,660
-25,758
178
$4.98M 0.18%
+262,000
179
$4.92M 0.18%
51,700
+26,700
180
$4.92M 0.18%
59,954
+32,676
181
$4.91M 0.18%
+2,939
182
$4.9M 0.18%
58,480
+51,991
183
$4.89M 0.18%
211,592
-121,931
184
$4.89M 0.18%
+12,600
185
$4.89M 0.18%
+24,245
186
$4.87M 0.18%
151,000
-24,000
187
$4.85M 0.17%
306,187
-144,757
188
$4.84M 0.17%
47,811
-25,291
189
$4.82M 0.17%
93,633
-51,346
190
$4.82M 0.17%
+25,000
191
$4.8M 0.17%
350,000
-195,000
192
$4.76M 0.17%
20,118
-10,545
193
$4.7M 0.17%
+64,052
194
$4.69M 0.17%
55,966
-24,283
195
$4.65M 0.17%
406,036
+93,700
196
$4.63M 0.17%
142,083
+68,975
197
$4.62M 0.17%
+184,993
198
$4.61M 0.17%
+20,764
199
$4.59M 0.17%
164,316
-72,991
200
$4.56M 0.16%
125,763
+41,861
6 7
8
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