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
1
$48.9M 2.13%
222,828
+81,167
2
$34.4M 1.5%
107,482
+33,161
3
$27.3M 1.19%
321,149
+126,043
4
$26.7M 1.16%
921,756
+694,055
5
$26.3M 1.14%
154,691
+35,957
6
$23.8M 1.03%
294,088
+245,718
7
$23.4M 1.02%
125,301
+43,180
8
$22.5M 0.98%
31,804
-33,723
9
$22.4M 0.97%
238,636
+135,193
10
$21.6M 0.94%
391,344
+99,035
11
$21.3M 0.93%
+120,071
12
$19.7M 0.86%
35,121
-2,046
13
$19M 0.83%
+239,806
14
$18.8M 0.82%
625,000
+129,900
15
$18.6M 0.81%
238,039
-12,076
16
$18.5M 0.81%
385,000
-26,500
17
$18.2M 0.79%
700,000
-75,000
18
$17.7M 0.77%
35,597
+17,438
19
$17.7M 0.77%
127,728
+94,363
20
$17.6M 0.76%
+329,743
21
$17.4M 0.76%
47,381
+46,701
22
$17.1M 0.75%
+84,200
23
$17M 0.74%
198,665
+123,138
24
$17M 0.74%
92,590
-4,767
25
$16.5M 0.72%
265,000
-61,100
1
2 3 4 5