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
$453K0.02% 24,203
+14,747
+156%
+$276K
$452K0.02%
+24,943
 New
+$452K
$441K0.02%
+5,000
 New
+$441K
$437K0.02%
+5,000
 New
+$437K
$425K0.02%
+12,786
 New
+$425K
$418K0.02%
+1,932
 New
+$418K
$417K0.02%
+2,300
 New
+$417K
$405K0.02%
+44,801
 New
+$405K
$402K0.02% 7,502
-32,498
-81%
-$1.74M
$386K0.02% 279
-221
-44%
-$306K
$380K0.02% 3,000
-15,000
-83%
-$1.9M
$371K0.02% 4,774
-8,726
-65%
-$678K
$363K0.01%
+1,073
 New
+$363K
$363K0.01%
+6,000
 New
+$363K
$344K0.01%
+1,686
 New
+$344K
$341K0.01%
+3,370
 New
+$341K
$331K0.01% 2,924
-16,076
-85%
-$1.82M
$320K0.01%
+2,663
 New
+$320K
$320K0.01% 108,350
-287,241
-73%
-$847K
$310K0.01%
+4,571
 New
+$310K
$303K0.01%
+15,000
 New
+$303K
$302K0.01%
+10,200
 New
+$302K
$285K0.01%
+100,000
 New
+$285K
$283K0.01%
+2,000
 New
+$283K
$277K0.01%
+2,300
 New
+$277K
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