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 | |
|---|---|---|---|---|---|---|---|
| – | – | -111,766 | Closed | -$1.78M | |||
| – | – | -16,000 | Closed | -$4.79M | |||
| – | – | -450,000 | Closed | -$3.72M | |||
| – | – | -57,900 | Closed | -$6.12M | |||
| – | – | -22,500 | Closed | -$397K | |||
| – | – | -3,700 | Closed | -$1.58M | |||
| – | – | -11,827 | Closed | -$93.1K | |||
| – | – | -63,000 | Closed | -$4.66M | |||
| – | – | -3,300 | Closed | -$2.35M | |||
| – | – | -333,000 | Closed | -$3.4M | |||
| – | – | 0 | – | – | |||
| – | – | -14,986 | Closed | -$379K | |||
| – | – | -21,303 | Closed | -$6.39M | |||
| – | – | -70,000 | Closed | -$114K | |||
| – | – | -324,000 | Closed | -$29.6M | |||
| – | – | -99,187 | Closed | -$10.5M | |||
| – | – | -100,000 | Closed | -$6.27M | |||
| – | – | -51,691 | Closed | -$4.83M | |||
| – | – | -10,000 | Closed | -$1.32M | |||
| – | – | -32,467 | Closed | -$121K | |||
| – | – | -40,000 | Closed | -$717K | |||
| – | – | -269,504 | Closed | -$5.7M | |||
| – | – | -19,000 | Closed | -$2.76M | |||
| – | – | -2,446 | Closed | -$297K | |||
| – | – | -135,000 | Closed | -$4.57M |
