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
$1.09M0.04%23,712
-11,766
-33%
-$539K
$1.09M0.04%7,000
-29,514
-81%
-$4.58M
$1.08M0.04%36,831
-281,205
-88%
-$8.26M
$1.05M0.04%30,000
+21,027
+234%
+$738K
$1.05M0.04%5,000 New
+$1.05M
$1.04M0.04%75,067
-224,933
-75%
-$3.13M
$1.04M0.04%17,500 New
+$1.04M
$1.02M0.04%6,384 New
+$1.02M
$1.02M0.04%9,161 New
+$1.02M
$1.01M0.04%74,461
+44,461
+148%
+$602K
$993K0.04%3,000
-4,500
-60%
-$1.49M
$986K0.04%9,287 New
+$986K
$986K0.04%30,000
-35,000
-54%
-$1.15M
$979K0.04%31,330 New
+$979K
$974K0.04%85,389
-91,463
-52%
-$1.04M
$970K0.04%105,000
+85,000
+425%
+$785K
$964K0.04%31,585
+24,966
+377%
+$762K
$954K0.04%95,313 New
+$954K
$953K0.04%12,896
-160,795
-93%
-$11.9M
$921K0.04%198,934
+122,365
+160%
+$567K
$919K0.04%28,803 New
+$919K
$913K0.04%15,282 New
+$913K
$912K0.04%41,258
-5,626
-12%
-$124K
$909K0.04%76,015
-36,288
-32%
-$434K
$904K0.04%17,531
-37,312
-68%
-$1.92M
1 111213141527