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
$1.9M0.08% 40,000
+19,000
+90%
+$903K
$1.89M0.08%
+1,500,000
 New
+$1.89M
$1.87M0.08%
+26,301
 New
+$1.87M
$1.84M0.08%
+25,000
 New
+$1.84M
$1.83M0.08%
+5,000
 New
+$1.83M
$1.82M0.08% 5,967
+1,427
+31%
+$436K
$1.82M0.07%
+274,637
 New
+$1.82M
$1.81M0.07% 4,987
-26,027
-84%
-$9.46M
$1.81M0.07% 15,305
-15,117
-50%
-$1.78M
$1.76M0.07%
+15,600
 New
+$1.76M
$1.76M0.07% 240,000
+40,000
+20%
+$294K
$1.74M0.07% 44,355
-6,048
-12%
-$237K
$1.7M0.07%
+5,000
 New
+$1.7M
$1.65M0.07%
+2,000
 New
+$1.65M
$1.62M0.07% 11,000
-47,000
-81%
-$6.9M
$1.59M0.07%
+63,855
 New
+$1.59M
$1.58M0.07% 100,000
-20,000
-17%
-$317K
$1.58M0.07% 35,000
-100,000
-74%
-$4.51M
$1.57M0.06%
+93,000
 New
+$1.57M
$1.57M0.06%
+190,965
 New
+$1.57M
$1.55M0.06% 8,848
-10,152
-53%
-$1.78M
$1.54M0.06%
+25,000
 New
+$1.54M
$1.54M0.06% 26,842
-96,077
-78%
-$5.5M
$1.53M0.06% 587,067––
$1.53M0.06% 20,000
+5,430
+37%
+$415K
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