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
$2.19B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.2M
3
+$26.1M
4
JPM icon
JPMorgan Chase
JPM
+$21.1M
5
COF icon
Capital One
COF
+$20.3M

Top Sells

1
+$37.6M
2
+$35.1M
3
+$29.6M
4
KO icon
Coca-Cola
KO
+$29.6M
5
SBUX icon
Starbucks
SBUX
+$29.6M

Sector Composition

1 Financials 37.96%
2 Real Estate 21%
3 Consumer Discretionary 8.75%
4 Industrials 7.4%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.97M 0.14%
+14,500
202
$2.93M 0.13%
48,688
-16,119
203
$2.88M 0.13%
+73,614
204
$2.86M 0.13%
+155,488
205
$2.84M 0.13%
102,210
+72,625
206
$2.84M 0.13%
20,279
+5,539
207
$2.83M 0.13%
271,892
+24,316
208
$2.74M 0.13%
202,669
+112,815
209
$2.72M 0.12%
+13,000
210
$2.7M 0.12%
37,390
-113,019
211
$2.67M 0.12%
30,318
-16,671
212
$2.64M 0.12%
+60,000
213
$2.61M 0.12%
10,698
-9,092
214
$2.59M 0.12%
+122,863
215
$2.58M 0.12%
+17,323
216
$2.56M 0.12%
20,710
+2,007
217
$2.56M 0.12%
+15,408
218
$2.55M 0.12%
15,253
+7,724
219
$2.55M 0.12%
+69,883
220
$2.54M 0.12%
+51,066
221
$2.53M 0.12%
+16,108
222
$2.51M 0.11%
61,786
-41,539
223
$2.51M 0.11%
+1,285
224
$2.47M 0.11%
20,000
+15,820
225
$2.37M 0.11%
300,000
-380,000
7 8
9
10 11