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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 6,223 -624 | -9% | -$20.7K | |||
| $202K | 0.01% | +1,496 | New | +$202K | |||
| $202K | 0.01% | +2,450 | New | +$202K | |||
| $200K | 0.01% | 15,000 -15,000 | -50% | -$200K | |||
| $191K | 0.01% | 70,000 +30,000 | +75% | +$81.9K | |||
| $187K | 0.01% | +50,000 | New | +$187K | |||
| $159K | 0.01% | 28,493 -41,417 | -59% | -$231K | |||
| $138K | 0.01% | 20,000 -20,000 | -50% | -$138K | |||
| $126K | 0.01% | 38,700 -8,400 | -18% | -$27.3K | |||
| $125K | 0.01% | 37,545 -2,258 | -6% | -$7.54K | |||
| $106K | ﹤0.01% | +12,300 | New | +$106K | |||
| $75K | ﹤0.01% | 22,393 | – | – | |||
| $74.8K | ﹤0.01% | 10,000 | – | – | |||
| $63.5K | ﹤0.01% | 28,100 -673,422 | -96% | -$1.52M | |||
| $58.6K | ﹤0.01% | 10,000 | – | – | |||
| $9.27K | ﹤0.01% | 12,600 -300,000 | -96% | -$221K | |||
| – | – | -25,000 | Closed | -$664K | |||
| – | – | -6,514 | Closed | -$991K | |||
| – | – | -105,873 | Closed | -$2.81M | |||
| – | – | -48,000 | Closed | -$4.06M | |||
| – | – | -6,000 | Closed | -$3.82M | |||
| – | – | -66,777 | Closed | -$940K | |||
| – | – | -4,500 | Closed | -$997K | |||
| – | – | -15,000 | Closed | -$1.79M | |||
| – | – | 0 | – | – |
