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
$648K0.03%4,969 New
+$648K
$637K0.03%2,000 New
+$637K
$628K0.03%89,140
-212,604
-70%
-$1.5M
$620K0.03%1,331
-1,969
-60%
-$917K
$611K0.03%6,105 New
+$611K
$610K0.03%25,000
-15,000
-38%
-$366K
$591K0.02%14,000
-30,000
-68%
-$1.27M
$579K0.02%33,272 New
+$579K
$573K0.02%6,473 New
+$573K
$562K0.02%100,000 New
+$562K
$541K0.02%446,921 New
+$541K
$539K0.02%18,420 New
+$539K
$529K0.02%59,985
-18,200
-23%
-$161K
$516K0.02%8,198 New
+$516K
$515K0.02%13,874 New
+$515K
$512K0.02%50,578
-389,422
-89%
-$3.94M
$501K0.02%2,530
-1,407
-36%
-$279K
$501K0.02%4,994 New
+$501K
$498K0.02%40,000 New
+$498K
$496K0.02%13,355
-1,905
-12%
-$70.8K
$491K0.02%10,174 New
+$491K
$485K0.02%5,429
+2,086
+62%
+$186K
$481K0.02%6,000 New
+$481K
$474K0.02%35,000
-75,000
-68%
-$1.02M
$453K0.02%6,691 New
+$453K
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