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

Top Buys

1
+$30.3M
2
+$30M
3
+$21.3M
4
SJM icon
J.M. Smucker
SJM
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.1M

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 22.53%
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 0.14%
25,480
+10,480
202
$2.35M 0.14%
+5,902
203
$2.33M 0.14%
+139,500
204
$2.3M 0.14%
+40,000
205
$2.27M 0.13%
+143,049
206
$2.26M 0.13%
9,000
+1,250
207
$2.24M 0.13%
42,591
-420
208
$2.23M 0.13%
60,000
+10,000
209
$2.17M 0.13%
+22,000
210
$2.15M 0.13%
+8,000
211
$2.09M 0.12%
38,000
+20,499
212
$2.08M 0.12%
25,000
-23,219
213
$2.08M 0.12%
+31,592
214
$2.05M 0.12%
76,455
+16,650
215
$2.04M 0.12%
+4,000
216
$2.01M 0.12%
+172,397
217
$1.99M 0.12%
+55,962
218
$1.98M 0.12%
+200,000
219
$1.97M 0.12%
10,000
+5,000
220
$1.96M 0.12%
+54,111
221
$1.93M 0.11%
17,710
-47,696
222
$1.93M 0.11%
11,029
-10,000
223
$1.93M 0.11%
5,000
-5,000
224
$1.92M 0.11%
+35,000
225
$1.88M 0.11%
75,204
-9,321
7 8
9
10 11