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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,000 | Closed | -$916K | |||
| – | – | -31,000 | Closed | -$5.88M | |||
| – | – | -145,000 | Closed | -$1.53M | |||
| – | – | -3,848 | Closed | -$993K | |||
| – | – | -5,489 | Closed | -$475K | |||
| – | – | -12,500 | Closed | -$597K | |||
| – | – | -94,384 | Closed | -$1M | |||
| – | – | 0 | – | – | |||
| – | – | -34,126 | Closed | -$733K | |||
| – | – | -50,000 | Closed | -$978K | |||
| – | – | -425,000 | Closed | -$12.1M | |||
| – | – | -28,172 | Closed | -$4.6M | |||
| – | – | -35,000 | Closed | -$676K | |||
| – | – | -4,289 | Closed | -$317K | |||
| – | – | -20,000 | Closed | -$570K | |||
| – | – | -195,000 | Closed | -$2.72M | |||
| – | – | -250,000 | Closed | -$2.53M | |||
| – | – | -67,162 | Closed | -$7.33M | |||
| – | – | -1,774 | Closed | -$443K | |||
| – | – | -481,987 | Closed | -$2.47M | |||
| – | – | -39,577 | Closed | -$1.35M | |||
| – | – | -15,204 | Closed | -$852K | |||
| – | – | -51,178 | Closed | -$715K | |||
| – | – | -415,000 | Closed | -$7.23M | |||
| – | – | -4,372 | Closed | -$1.94M |
