LIP
Lighthouse Investment Partners Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$395M (-15%)
Cap. Flow
+$348M
Cap. Flow % of AUM
15.9%
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 | $22.9M | |
| 4 | $20.9M | |
| 5 | $19.4M |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Real Estate | 21% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -43,500 | Closed | – | |||
| $0 | 0% | 0 -25,044 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -80,000 | Closed | – | |||
| $0 | 0% | 0 -415,000 | Closed | – | |||
| $0 | 0% | 0 -4,372 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -20,245 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -19,000 | Closed | – | |||
| $0 | 0% | 0 -108,911 | Closed | – | |||
| $0 | 0% | 0 -907 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -34,578 | Closed | – | |||
| $0 | 0% | 0 -14,600 | Closed | – | |||
| $0 | 0% | 0 -78,413 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -160,000 | Closed | – | |||
| $0 | 0% | 0 -78,831 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,000 | Closed | – |
