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 | |
|---|---|---|---|---|---|---|---|
| – | – | -250,000 | Closed | -$4.17M | |||
| – | – | -14,000 | Closed | -$1.19M | |||
| – | – | -20,245 | Closed | -$1.31M | |||
| – | – | -50,000 | Closed | -$3.24M | |||
| – | – | -10,000 | Closed | -$1.8M | |||
| – | – | 0 | – | – | |||
| – | – | -362,500 | Closed | -$4.91M | |||
| – | – | 0 | – | – | |||
| – | – | -19,000 | Closed | -$1.32M | |||
| – | – | -108,911 | Closed | -$6.59M | |||
| – | – | -11,000 | Closed | -$296K | |||
| – | – | -74,500 | Closed | -$16.4M | |||
| – | – | -14,051 | Closed | -$4.1M | |||
| – | – | -125,000 | Closed | -$3.43M | |||
| – | – | 0 | – | – | |||
| – | – | -10,000 | Closed | -$1.13M | |||
| – | – | -7,000 | Closed | -$1.59M | |||
| – | – | -85,923 | Closed | -$1.58M | |||
| – | – | -37,678 | Closed | -$1.55M | |||
| – | – | -13,374 | Closed | -$13.7M | |||
| – | – | -1,056,869 | Closed | -$4.12M | |||
| – | – | -2,930 | Closed | -$1.33M | |||
| – | – | -20,000 | Closed | -$1.79M | |||
| – | – | -4,500 | Closed | -$501K | |||
| – | – | -12,000 | Closed | -$166K |
