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
$2.3B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.4M
3
+$19.1M
4
PFG icon
Principal Financial Group
PFG
+$18.4M
5
AVB icon
AvalonBay Communities
AVB
+$17.2M

Top Sells

1
+$29M
2
+$27.2M
3
+$24.9M
4
ESS icon
Essex Property Trust
ESS
+$23.1M
5
WFC icon
Wells Fargo
WFC
+$21.9M

Sector Composition

1 Financials 36.1%
2 Real Estate 18.22%
3 Consumer Discretionary 10.37%
4 Industrials 8.45%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.82M 0.17%
+125,000
202
$3.81M 0.17%
122,871
+114,156
203
$3.79M 0.16%
+41,239
204
$3.77M 0.16%
11,104
+6,117
205
$3.72M 0.16%
+235,850
206
$3.71M 0.16%
60,000
+4,538
207
$3.71M 0.16%
+175,000
208
$3.68M 0.16%
+4,598
209
$3.67M 0.16%
14,971
+11,141
210
$3.62M 0.16%
+198,000
211
$3.61M 0.16%
+127,280
212
$3.57M 0.16%
+200,000
213
$3.54M 0.15%
15,843
+13,911
214
$3.51M 0.15%
36,666
+14,305
215
$3.5M 0.15%
64,013
-70,835
216
$3.48M 0.15%
+47,529
217
$3.47M 0.15%
+35,008
218
$3.37M 0.15%
285,207
+216,675
219
$3.32M 0.14%
58,948
+46,754
220
$3.29M 0.14%
+59,509
221
$3.29M 0.14%
87,618
+25,832
222
$3.26M 0.14%
43,871
-29,880
223
$3.24M 0.14%
+148,747
224
$3.18M 0.14%
100,000
-110,000
225
$3.15M 0.14%
+19,000
7 8
9
10 11