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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,000 | Closed | -$1.06M | |||
| – | – | -25,000 | Closed | -$1.28M | |||
| – | – | -14,506 | Closed | -$1.52M | |||
| – | – | -45,928 | Closed | -$6.13M | |||
| – | – | -6,000 | Closed | -$545K | |||
| – | – | -7,300 | Closed | -$673K | |||
| – | – | -62,003 | Closed | -$10.1M | |||
| – | – | -5,000 | Closed | -$508K | |||
| – | – | -7,900 | Closed | -$748K | |||
| – | – | -10,000 | Closed | -$919K | |||
| – | – | -9,400 | Closed | -$2.11M | |||
| – | – | 0 | – | – | |||
| – | – | -6,500 | Closed | -$986K | |||
| – | – | -270,000 | Closed | -$3.94M | |||
| – | – | -320,213 | Closed | -$29.6M | |||
| – | – | -61,722 | Closed | -$20.6M | |||
| – | – | -30,000 | Closed | -$766K | |||
| – | – | -300,000 | Closed | -$4.55M | |||
| – | – | -353,580 | Closed | -$7.45M | |||
| – | – | -10,000 | Closed | -$674K | |||
| – | – | -8,110 | Closed | -$1.65M | |||
| – | – | -256,632 | Closed | -$2.38M | |||
| – | – | -5,000 | Closed | -$938K | |||
| – | – | -45,750 | Closed | -$1.84M | |||
| – | – | -11,000 | Closed | -$1.65M |
