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
$17.8M0.73% 182,000
-8,000
-4%
-$783K
$17.6M0.73% 126,203
+80,153
+174%
+$11.2M
$17.5M0.72% 143,382
+73,130
+104%
+$8.94M
$17.4M0.72% 118,104
+5,235
+5%
+$773K
$17M0.7% 269,100
+101,600
+61%
+$6.42M
$16.8M0.69% 97,357
+59,144
+155%
+$10.2M
$16.8M0.69% 750,000
-25,000
-3%
-$559K
$16.7M0.69% 73,607
+42,018
+133%
+$9.56M
$16.6M0.68% 448,400
+188,400
+72%
+$6.97M
$15.6M0.64% 322,081
+192,820
+149%
+$9.32M
$14.6M0.6% 495,100
-44,900
-8%
-$1.32M
$14.5M0.6%
+69,227
 New
+$14.5M
$14.4M0.59% 82,121
-7,529
-8%
-$1.32M
$14.1M0.58% 68,408
-33,664
-33%
-$6.92M
$13.9M0.57%
+292,309
 New
+$13.9M
$13.9M0.57%
+578,338
 New
+$13.9M
$13.9M0.57%
+195,106
 New
+$13.9M
$13.6M0.56% 670,200
-169,800
-20%
-$3.43M
$13.3M0.55% 830,871
+811,565
+4,204%
+$13M
$13M0.54% 194,530
-31,622
-14%
-$2.11M
$12.4M0.51% 43,775
+30,574
+232%
+$8.65M
$12.4M0.51% 94,481
+60,751
+180%
+$7.95M
$12.3M0.51% 250,000
+213,033
+576%
+$10.5M
$12.2M0.5% 73,066
+19,622
+37%
+$3.28M
$11.9M0.49% 387,241
+359,767
+1,309%
+$11.1M
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