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
1
$35.8M 1.64%
65,527
+20,189
2
$31.3M 1.43%
+356,713
3
$29.5M 1.35%
+96,366
4
$27.2M 1.24%
+68,136
5
$27M 1.23%
141,661
-101,761
6
$25.7M 1.17%
74,321
-110,984
7
$25.2M 1.15%
604,006
-400,425
8
$24.9M 1.14%
424,899
+244,358
9
$24.8M 1.13%
101,157
+82,636
10
$24.7M 1.13%
93,365
-25,765
11
$22.3M 1.02%
310,310
-500,742
12
$22.2M 1.02%
411,500
-23,244
13
$22M 1.01%
284,800
+74,800
14
$21.2M 0.97%
36,819
+17,161
15
$20.7M 0.95%
257,468
+38,860
16
$20.7M 0.94%
118,734
+20,860
17
$20.6M 0.94%
326,100
+136,100
18
$20.6M 0.94%
775,000
-50,000
19
$20.4M 0.93%
37,167
-19,816
20
$19.9M 0.91%
120,000
+5,000
21
$19.7M 0.9%
+166,398
22
$19.3M 0.88%
+107,710
23
$19.2M 0.88%
250,115
+72,812
24
$18.4M 0.84%
268,000
+148,000
25
$18.2M 0.83%
138,032
+9,766
1
2 3 4 5