LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.19B
This Quarter Return
+0.3%
1 Year Return
+11.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$395M
Cap. Flow
-$368M
Cap. Flow %
-16.84%
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
$29.6M
4
$29.6M
5
$29.6M

Sector Composition

1Financials37.96%
2Real Estate21%
3Consumer Discretionary8.75%
4Industrials7.38%
5Consumer Staples5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.35M0.1%
+250,000
 New
+$2.35M
$2.33M0.1%
+17,666
 New
+$2.33M
$2.29M0.09% 16,708
-15,457
-48%
-$2.12M
$2.26M0.09% 26,962
-75,659
-74%
-$6.34M
$2.23M0.09%
+15,246
 New
+$2.23M
$2.22M0.09%
+38,053
 New
+$2.22M
$2.2M0.09% 7,500
-13,500
-64%
-$3.96M
$2.2M0.09%
+37,681
 New
+$2.2M
$2.18M0.09% 20,758
-129,242
-86%
-$13.6M
$2.18M0.09% 104,214
-21,342
-17%
-$446K
$2.17M0.09% 83,758
+26,969
+47%
+$700K
$2.17M0.09%
+40,013
 New
+$2.17M
$2.17M0.09%
+37,469
 New
+$2.17M
$2.16M0.09%
+216,690
 New
+$2.16M
$2.16M0.09%
+4,630
 New
+$2.16M
$2.15M0.09% 275,000
-605,000
-69%
-$4.73M
$2.13M0.09% 22,361
+1,110
+5%
+$106K
$2.09M0.09%
+58,079
 New
+$2.09M
$2.06M0.09% 38,616
-66,100
-63%
-$3.53M
$2.02M0.08% 50,000
-10,000
-17%
-$404K
$2.02M0.08% 22,133
-37,912
-63%
-$3.46M
$2.01M0.08%
+6,456
 New
+$2.01M
$2.01M0.08% 14,584
-12,064
-45%
-$1.66M
$2M0.08% 37,551
-102,134
-73%
-$5.45M
$1.96M0.08% 7,502
-3,097
-29%
-$811K
1 8910111227