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

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
-7,109
Closed
-$480K
-50,000
Closed
-$652K
-10,000
Closed
-$249K
-128,998
Closed
-$4.6M
-35,000
Closed
-$2.81M
-50,000
Closed
-$3.82M
-10,000
Closed
-$331K
-25,196
Closed
-$1.73M
-12,000
Closed
-$1.51M
-80,000
Closed
-$1.76M
-144,000
Closed
-$19.5M
-10,000
Closed
-$957K
-22,500
Closed
-$1.61M
-18,189
Closed
-$2.58M
-188,611
Closed
-$11.9M
-4,255
Closed
-$278K
-3,269
Closed
-$1.32M
-31,909
Closed
-$1.39M
-50,000
Closed
-$335K
-119,436
Closed
-$849K
0
-147,752
Closed
-$1.99M
-167,478
Closed
-$6.31M
-90,000
Closed
-$2.78M
-65,000
Closed
-$809K