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
$1.09M0.04% 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
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