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 (-15%)
Cap. Flow
-$368M
Cap. Flow % of AUM
-16.84%
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 | $29.6M | |
| 4 | $29.6M | |
| 5 | $29.6M |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Real Estate | 21% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.01% | +4,032 | New | +$273K | |||
| $273K | 0.01% | +18,332 | New | +$273K | |||
| $272K | 0.01% | +5,395 | New | +$272K | |||
| $271K | 0.01% | +529 | New | +$271K | |||
| $256K | 0.01% | +941 | New | +$256K | |||
| $256K | 0.01% | +1,935 | New | +$256K | |||
| $254K | 0.01% | 200,000 | – | – | |||
| $254K | 0.01% | +10,000 | New | +$254K | |||
| $252K | 0.01% | 8,715 -19,267 | -69% | -$557K | |||
| $249K | 0.01% | 680 -5,872 | -90% | -$2.15M | |||
| $249K | 0.01% | +405 | New | +$249K | |||
| $248K | 0.01% | +500 | New | +$248K | |||
| $244K | 0.01% | +1,100 | New | +$244K | |||
| $243K | 0.01% | +9,075 | New | +$243K | |||
| $241K | 0.01% | +1,041 | New | +$241K | |||
| $230K | 0.01% | +4,262 | New | +$230K | |||
| $230K | 0.01% | +34,268 | New | +$230K | |||
| $227K | 0.01% | +2,499 | New | +$227K | |||
| $226K | 0.01% | 10,000 -89,760 | -90% | -$2.03M | |||
| $225K | 0.01% | +6,582 | New | +$225K | |||
| $217K | 0.01% | +5,323 | New | +$217K | |||
| $216K | 0.01% | 25,415 -18,832 | -43% | -$160K | |||
| $215K | 0.01% | +2,500 | New | +$215K | |||
| $210K | 0.01% | +2,007 | New | +$210K | |||
| $210K | 0.01% | +1,616 | New | +$210K |
