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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,773 | Closed | -$1.69M | |||
| – | – | 0 | – | – | |||
| – | – | -21,826 | Closed | -$1.04M | |||
| – | – | -17,748 | Closed | -$2.85M | |||
| – | – | -115,049 | Closed | -$14.4M | |||
| – | – | -10,000 | Closed | -$913K | |||
| – | – | -10,000 | Closed | -$1.24M | |||
| – | – | -67,500 | Closed | -$2.11M | |||
| – | – | -126,000 | Closed | -$9.04M | |||
| – | – | -13,000 | Closed | -$4.31M | |||
| – | – | -26,176 | Closed | -$7.26M | |||
| – | – | -43,500 | Closed | -$3.22M | |||
| – | – | -25,044 | Closed | -$4.67M | |||
| – | – | 0 | – | – | |||
| – | – | -80,000 | Closed | -$13.1M | |||
| – | – | -907 | Closed | -$1.92M | |||
| – | – | 0 | – | – | |||
| – | – | -34,578 | Closed | -$9.73M | |||
| – | – | -14,600 | Closed | -$99.1K | |||
| – | – | -78,413 | Closed | -$7.27M | |||
| – | – | -25,000 | Closed | -$2.31M | |||
| – | – | -160,000 | Closed | -$7.71M | |||
| – | – | -78,831 | Closed | -$1.23M | |||
| – | – | 0 | – | – | |||
| – | – | -9,000 | Closed | -$1.7M |
