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 | |
|---|---|---|---|---|---|---|---|
| – | – | -39,915 | Closed | -$4.47M | |||
| – | – | -75,000 | Closed | -$1.54M | |||
| – | – | -10,000 | Closed | -$1.91M | |||
| – | – | -187,500 | Closed | -$5.65M | |||
| – | – | -23,700 | Closed | -$192K | |||
| – | – | -14,932 | Closed | -$731K | |||
| – | – | -380,000 | Closed | -$3.54M | |||
| – | – | -15,000 | Closed | -$1.08M | |||
| – | – | -153,380 | Closed | -$3.27M | |||
| – | – | -65,000 | Closed | -$4.08M | |||
| – | – | -7,000 | Closed | -$1.54M | |||
| – | – | -6,500 | Closed | -$1.36M | |||
| – | – | -33,500 | Closed | -$2.83M | |||
| – | – | -39,000 | Closed | -$2.69M | |||
| – | – | -94,000 | Closed | -$923K | |||
| – | – | 0 | – | – | |||
| – | – | -24,500 | Closed | -$3.02M | |||
| – | – | -7,500 | Closed | -$1.28M | |||
| – | – | -230,000 | Closed | -$1.81M | |||
| – | – | -114,766 | Closed | -$4.88M | |||
| – | – | -45,783 | Closed | -$1.71M | |||
| – | – | -4,500 | Closed | -$590K | |||
| – | – | -475,425 | Closed | -$29.6M | |||
| – | – | -32,635 | Closed | -$1.32M | |||
| – | – | -245,266 | Closed | -$2.48M |
