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
$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