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LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$21.9M
4
MUR icon
Murphy Oil
MUR
+$21.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.4M

Top Sells

1
+$34.4M
2
+$25.3M
3
+$23.8M
4
C icon
Citigroup
C
+$23.7M
5
BNS icon
Scotiabank
BNS
+$21.6M

Sector Composition

1 Financials 26.73%
2 Real Estate 19.83%
3 Energy 11.92%
4 Consumer Discretionary 9.37%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.49M 0.16%
+46,300
202
$4.48M 0.16%
79,183
+20,235
203
$4.44M 0.16%
+208,034
204
$4.41M 0.16%
+39,480
205
$4.41M 0.16%
+48,244
206
$4.34M 0.16%
44,027
+5,178
207
$4.31M 0.16%
38,893
-28,687
208
$4.25M 0.15%
348,371
+225,775
209
$4.23M 0.15%
94,968
+17,581
210
$4.23M 0.15%
53,805
-144,860
211
$4.2M 0.15%
5,500
+300
212
$4.19M 0.15%
+84,248
213
$4.19M 0.15%
+80,000
214
$4.19M 0.15%
70,000
+10,000
215
$4.09M 0.15%
35,269
+24,823
216
$4.08M 0.15%
39,589
+4,581
217
$4.08M 0.15%
65,002
-42,037
218
$4.04M 0.15%
114,373
-8,498
219
$4.03M 0.15%
45,000
-12,500
220
$4.03M 0.15%
353,930
+315,943
221
$3.98M 0.14%
+150,000
222
$3.96M 0.14%
10,570
+2,570
223
$3.92M 0.14%
+28,000
224
$3.9M 0.14%
14,235
+6,855
225
$3.85M 0.14%
40,340
-49,237
7 8
9
10 11