LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$29M
2
+$28M
3
+$19.2M
4
UDR icon
UDR
UDR
+$19.1M
5
SJM icon
J.M. Smucker
SJM
+$18.4M

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 22.51%
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
1
$55.9M 2.28%
604,096
+45,909
2
$36.5M 1.49%
1,157,579
+918,036
3
$32M 1.31%
558,752
+156,532
4
$31M 1.27%
98,254
+60,885
5
$28.3M 1.16%
194,000
-109,058
6
$28M 1.14%
+500,000
7
$26.2M 1.07%
412,304
+202,304
8
$25.3M 1.03%
365,000
+85,000
9
$23.9M 0.98%
1,150,000
+275,000
10
$23.6M 0.96%
32,429
+21,780
11
$22.8M 0.93%
303,694
+195,532
12
$22.5M 0.92%
360,000
+40,800
13
$22.5M 0.92%
85,380
+43,662
14
$21.8M 0.89%
320,670
+73,334
15
$21.6M 0.88%
130,000
+85,000
16
$19.7M 0.81%
230,000
+35,750
17
$19.1M 0.78%
+535,000
18
$18.4M 0.75%
+150,000
19
$18.4M 0.75%
310,000
+35,000
20
$18M 0.74%
443,263
+232,642
21
$17.9M 0.73%
368,697
-224,470
22
$17.7M 0.72%
1,100,000
+475,000
23
$16.7M 0.68%
+677,820
24
$16M 0.65%
69,543
+36,127
25
$14.7M 0.6%
26,000
+3,750
1
2 3 4 5