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

Top Buys

1
+$29M
2
+$28M
3
+$19.2M
4
UDR icon
UDR
UDR
+$19.1M
5
SJM icon
J.M. Smucker
SJM
+$18.4M

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 22.51%
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
201
$2.37M 0.1%
25,480
+10,480
202
$2.35M 0.1%
+5,902
203
$2.33M 0.1%
+139,500
204
$2.3M 0.09%
+40,000
205
$2.27M 0.09%
+143,049
206
$2.26M 0.09%
9,000
+1,250
207
$2.24M 0.09%
42,591
-420
208
$2.23M 0.09%
60,000
+10,000
209
$2.17M 0.09%
+22,000
210
$2.15M 0.09%
+8,000
211
$2.09M 0.09%
38,000
+20,499
212
$2.08M 0.09%
25,000
-23,219
213
$2.08M 0.09%
+31,592
214
$2.05M 0.08%
76,455
+16,650
215
$2.04M 0.08%
+4,000
216
$2.01M 0.08%
+172,397
217
$1.99M 0.08%
+55,962
218
$1.98M 0.08%
+200,000
219
$1.97M 0.08%
10,000
+5,000
220
$1.96M 0.08%
+54,111
221
$1.93M 0.08%
17,710
-47,696
222
$1.93M 0.08%
11,029
-10,000
223
$1.93M 0.08%
5,000
-5,000
224
$1.92M 0.08%
+35,000
225
$1.88M 0.08%
75,204
-9,321
7 8
9
10 11