LIP
Lighthouse Investment Partners Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$395M (-15%)
Cap. Flow
+$348M
Cap. Flow % of AUM
15.9%
Top 10 Holdings %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
| 1 | Financials | 37.96% |
| 2 | Real Estate | 21% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $453K | 0.02% | 24,203 +14,747 | +156% | +$276K | |||
| $452K | 0.02% | 24,943 | New | +$452K | |||
| $441K | 0.02% | 5,000 | New | +$441K | |||
| $437K | 0.02% | 5,000 | New | +$437K | |||
| $425K | 0.02% | 12,786 | New | +$425K | |||
| $418K | 0.02% | 1,932 | New | +$418K | |||
| $417K | 0.02% | 2,300 | New | +$417K | |||
| $405K | 0.02% | 44,801 | New | +$405K | |||
| $402K | 0.02% | 7,502 -32,498 | -81% | -$1.74M | |||
| $386K | 0.02% | 279 -221 | -44% | -$306K | |||
| $380K | 0.02% | 3,000 -15,000 | -83% | -$1.9M | |||
| $371K | 0.02% | 4,774 -8,726 | -65% | -$678K | |||
| $363K | 0.01% | 1,073 | New | +$363K | |||
| $363K | 0.01% | 6,000 | New | +$363K | |||
| $344K | 0.01% | 1,686 | New | +$344K | |||
| $341K | 0.01% | 3,370 | New | +$341K | |||
| $331K | 0.01% | 2,924 -16,076 | -85% | -$1.82M | |||
| $320K | 0.01% | 2,663 | New | +$320K | |||
| $320K | 0.01% | 108,350 -287,241 | -73% | -$847K | |||
| $310K | 0.01% | 4,571 | New | +$310K | |||
| $303K | 0.01% | 15,000 | New | +$303K | |||
| $302K | 0.01% | 10,200 | New | +$302K | |||
| $285K | 0.01% | 100,000 | New | +$285K | |||
| $283K | 0.01% | 2,000 | New | +$283K | |||
| $277K | 0.01% | 2,300 | New | +$277K |
