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
$875K0.04%
+68,532
 New
+$875K
$873K0.04%
+1,800
 New
+$873K
$870K0.04% 30,000––
$861K0.04% 2,918
-14,040
-83%
-$4.14M
$844K0.03% 11,296
+8,005
+243%
+$598K
$828K0.03% 84,645
+14,364
+20%
+$140K
$826K0.03%
+25,000
 New
+$826K
$818K0.03%
+83,560
 New
+$818K
$794K0.03%
+11,377
 New
+$794K
$791K0.03% 23,822
-2,300
-9%
-$76.4K
$788K0.03% 21,962
-122,634
-85%
-$4.4M
$768K0.03% 5,175
+1,082
+26%
+$161K
$742K0.03%
+90,252
 New
+$742K
$729K0.03%
+4,500
 New
+$729K
$720K0.03%
+3,086
 New
+$720K
$711K0.03% 2,805
-1,019
-27%
-$258K
$707K0.03%
+10,000
 New
+$707K
$706K0.03%
+70,000
 New
+$706K
$706K0.03% 61,548
-100,000
-62%
-$1.15M
$699K0.03% 3,830
-1,170
-23%
-$214K
$696K0.03%
+1,200
 New
+$696K
$691K0.03% 11,973
-170,698
-93%
-$9.85M
$669K0.03% 150,000
-1,072,868
-88%
-$4.78M
$663K0.03% 58,797
-39,526
-40%
-$445K
$652K0.03%
+12,194
 New
+$652K
1 121314151627