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

Top Buys

1
+$57M
2
+$48M
3
+$43.2M
4
MA icon
Mastercard
MA
+$30M
5
DFS
Discover Financial Services
DFS
+$28.7M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$15.8M
4
CHD icon
Church & Dwight Co
CHD
+$15.5M
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 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 1.88%
+811,052
2
$53.4M 1.77%
243,422
-32,857
3
$52.6M 1.74%
185,305
+168,939
4
$44.1M 1.46%
1,004,431
+982,916
5
$33.3M 1.1%
79,112
+21,983
6
$30M 0.99%
+56,983
7
$29.6M 0.98%
320,213
+105,299
8
$29.6M 0.98%
475,425
+402,595
9
$29.6M 0.98%
324,000
+243,417
10
$29.3M 0.97%
169,035
+165,951
11
$28.7M 0.95%
119,130
+111,604
12
$27.5M 0.91%
29,210
+3,789
13
$26M 0.86%
45,338
+32,158
14
$24.9M 0.82%
433,264
+289,124
15
$23.5M 0.78%
102,072
+47,354
16
$23.5M 0.78%
+80,900
17
$23.4M 0.78%
440,000
+370,000
18
$23M 0.76%
825,000
+5,000
19
$22.4M 0.74%
222,600
+70,600
20
$21.8M 0.72%
434,744
+109,744
21
$21.6M 0.72%
+85,429
22
$21.3M 0.7%
190,000
+59,000
23
$20.6M 0.68%
61,722
-5,663
24
$19.8M 0.66%
115,000
+35,000
25
$19.6M 0.65%
775,000
+165,000
1
2 3 4 5