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
$1.44M0.06% 12,000
-27,000
-69%
-$3.25M
$1.43M0.06% 2,502
-1,101
-31%
-$629K
$1.43M0.06%
+15,000
 New
+$1.43M
$1.33M0.05%
+82,220
 New
+$1.33M
$1.33M0.05% 144,045
+58,964
+69%
+$545K
$1.31M0.05%
+13,000
 New
+$1.31M
$1.31M0.05%
+20,000
 New
+$1.31M
$1.3M0.05%
+69,975
 New
+$1.3M
$1.29M0.05% 5,000
-500
-9%
-$129K
$1.23M0.05%
+137,188
 New
+$1.23M
$1.22M0.05%
+23,322
 New
+$1.22M
$1.22M0.05%
+60,000
 New
+$1.22M
$1.22M0.05%
+20,110
 New
+$1.22M
$1.21M0.05%
+27,010
 New
+$1.21M
$1.21M0.05% 50,000
-25,000
-33%
-$606K
$1.2M0.05%
+142,445
 New
+$1.2M
$1.19M0.05%
+11,600
 New
+$1.19M
$1.18M0.05%
+18,634
 New
+$1.18M
$1.17M0.05%
+5,849
 New
+$1.17M
$1.15M0.05%
+3,100
 New
+$1.15M
$1.14M0.05% 10,000
-29,000
-74%
-$3.3M
$1.13M0.05% 14,836
+5,500
+59%
+$417K
$1.12M0.05% 12,500
-1,500
-11%
-$135K
$1.12M0.05%
+17,137
 New
+$1.12M
$1.11M0.05%
+20,000
 New
+$1.11M
1 101112131427