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
$2.58B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$49.2M
3
+$43.2M
4
MA icon
Mastercard
MA
+$29.5M
5
TRV icon
Travelers Companies
TRV
+$27.9M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$15.8M
4
CHD icon
Church & Dwight Co
CHD
+$15.6M
5
REXR icon
Rexford Industrial Realty
REXR
+$14.6M

Sector Composition

1 Financials 30.91%
2 Real Estate 19.85%
3 Consumer Discretionary 12.75%
4 Industrials 9.38%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.51M 0.14%
+142,633
202
$3.44M 0.13%
+218,041
203
$3.43M 0.13%
+125,000
204
$3.42M 0.13%
+33,345
205
$3.4M 0.13%
+333,000
206
$3.4M 0.13%
+32,165
207
$3.33M 0.13%
+110,000
208
$3.31M 0.13%
+38,500
209
$3.27M 0.13%
153,380
-311,854
210
$3.26M 0.13%
+30,422
211
$3.24M 0.13%
24,013
-17,959
212
$3.24M 0.13%
+50,000
213
$3.22M 0.12%
43,500
+13,500
214
$3.16M 0.12%
13,201
-35,078
215
$3.16M 0.12%
+85,000
216
$3.14M 0.12%
+7,500
217
$3.13M 0.12%
10,599
+963
218
$3.05M 0.12%
12,341
-32,859
219
$3.04M 0.12%
+300,000
220
$3.04M 0.12%
+301,744
221
$3.03M 0.12%
+54,843
222
$3.02M 0.12%
+300,000
223
$3.02M 0.12%
+24,500
224
$2.98M 0.12%
+15,255
225
$2.94M 0.11%
+502,127
7 8
9
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