LIP
Lighthouse Investment Partners Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$395M (-15%)
Cap. Flow
+$348M
Cap. Flow % of AUM
15.9%
Top 10 Holdings %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
| 1 | Financials | 37.96% |
| 2 | Real Estate | 21% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.08% | 40,000 +19,000 | +90% | +$903K | |||
| $1.89M | 0.08% | 1,500,000 | New | +$1.89M | |||
| $1.87M | 0.08% | 26,301 | New | +$1.87M | |||
| $1.84M | 0.08% | 25,000 | New | +$1.84M | |||
| $1.83M | 0.08% | 5,000 | New | +$1.83M | |||
| $1.82M | 0.08% | 5,967 +1,427 | +31% | +$436K | |||
| $1.82M | 0.07% | 274,637 | New | +$1.82M | |||
| $1.81M | 0.07% | 4,987 -26,027 | -84% | -$9.46M | |||
| $1.81M | 0.07% | 15,305 -15,117 | -50% | -$1.78M | |||
| $1.76M | 0.07% | 15,600 | New | +$1.76M | |||
| $1.76M | 0.07% | 240,000 +40,000 | +20% | +$294K | |||
| $1.74M | 0.07% | 44,355 -6,048 | -12% | -$237K | |||
| $1.7M | 0.07% | 5,000 | New | +$1.7M | |||
| $1.65M | 0.07% | 2,000 | New | +$1.65M | |||
| $1.62M | 0.07% | 11,000 -47,000 | -81% | -$6.9M | |||
| $1.59M | 0.07% | 63,855 | New | +$1.59M | |||
| $1.58M | 0.07% | 100,000 -20,000 | -17% | -$317K | |||
| $1.58M | 0.07% | 35,000 -100,000 | -74% | -$4.51M | |||
| $1.57M | 0.06% | 93,000 | New | +$1.57M | |||
| $1.57M | 0.06% | 190,965 | New | +$1.57M | |||
| $1.55M | 0.06% | 8,848 -10,152 | -53% | -$1.78M | |||
| $1.54M | 0.06% | 25,000 | New | +$1.54M | |||
| $1.54M | 0.06% | 26,842 -96,077 | -78% | -$5.5M | |||
| $1.53M | 0.06% | 587,067 | – | – | |||
| $1.53M | 0.06% | 20,000 +5,430 | +37% | +$415K |
