LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$395M
Cap. Flow
+$348M
Cap. Flow %
15.9%
Top 10 Hldgs %
12.62%
Holding
652
New
192
Increased
93
Reduced
149
Closed
198

Top Buys

1
$31.3M
2
$29.5M
3
$27.2M
4
$20.3M
5
$19.7M

Top Sells

1
$38.3M
2
$35.9M
3
$22.9M
4
$20.9M
5
$19.4M

Sector Composition

1Financials37.96%
2Real Estate21%
3Consumer Discretionary8.78%
4Industrials7.38%
5Consumer Staples5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.8M1.48%65,527
+20,189
+45%
+$11M
$31.3M1.29%356,713 New
+$31.3M
$29.5M1.22%96,366 New
+$29.5M
$27.2M1.12%68,136 New
+$27.2M
$27M1.11%141,661
-101,761
-42%
-$19.4M
$25.7M1.06%74,321
-110,984
-60%
-$38.3M
$25.2M1.04%604,006
-400,425
-40%
-$16.7M
$24.9M1.02%424,899
+244,358
+135%
+$14.3M
$24.8M1.02%101,157
+82,636
+446%
+$20.3M
$24.7M1.02%93,365
-25,765
-22%
-$6.81M
$22.3M0.92%310,310
-500,742
-62%
-$35.9M
$22.2M0.92%411,500
-23,244
-5%
-$1.25M
$22M0.91%284,800
+74,800
+36%
+$5.77M
$21.2M0.87%36,819
+17,161
+87%
+$9.89M
$20.7M0.85%257,468
+38,860
+18%
+$3.12M
$20.7M0.85%118,734
+20,860
+21%
+$3.63M
$20.6M0.85%326,100
+136,100
+72%
+$8.59M
$20.6M0.85%775,000
-50,000
-6%
-$1.33M
$20.4M0.84%37,167
-19,816
-35%
-$10.9M
$19.9M0.82%120,000
+5,000
+4%
+$830K
$19.7M0.81%166,398 New
+$19.7M
$19.3M0.8%107,710 New
+$19.3M
$19.2M0.79%250,115
+72,812
+41%
+$5.59M
$18.4M0.76%268,000
+148,000
+123%
+$10.2M
$18.2M0.75%138,032
+9,766
+8%
+$1.29M
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