We are live on ! Find out more
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
1
$53.9M 1.94%
245,500
+22,672
2
$28.8M 1.04%
181,400
+82,814
3
$28.8M 1.04%
113,256
+94,820
4
$28.2M 1.02%
265,566
+230,566
5
$26.2M 0.95%
254,219
+202,232
6
$24.3M 0.88%
3,030,301
+1,044,208
7
$24.1M 0.87%
+850,000
8
$23.6M 0.85%
+71,412
9
$22.7M 0.82%
802,595
-119,161
10
$22.6M 0.81%
415,000
+386,772
11
$22.3M 0.81%
+472,908
12
$22.1M 0.8%
800,000
+100,000
13
$22.1M 0.8%
429,200
+44,200
14
$22.1M 0.8%
315,400
+109,400
15
$22.1M 0.8%
28,177
+18,279
16
$22M 0.79%
1,005,000
+405,000
17
$21.5M 0.78%
965,000
+240,000
18
$20.9M 0.75%
1,590,339
+1,411,662
19
$20.8M 0.75%
700,000
+485,000
20
$20.7M 0.75%
+29,596
21
$20.7M 0.75%
581,717
+338,888
22
$19.8M 0.72%
109,193
-45,498
23
$19.5M 0.7%
+173,214
24
$19M 0.68%
655,135
+30,135
25
$18.9M 0.68%
+287,220
1
2 3 4 5