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 -39,915 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -187,500 | Closed | – | |||
| $0 | 0% | 0 -23,700 | Closed | – | |||
| $0 | 0% | 0 -14,932 | Closed | – | |||
| $0 | 0% | 0 -380,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -153,380 | Closed | – | |||
| $0 | 0% | 0 -65,000 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -6,500 | Closed | – | |||
| $0 | 0% | 0 -33,500 | Closed | – | |||
| $0 | 0% | 0 -39,000 | Closed | – | |||
| $0 | 0% | 0 -94,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -24,500 | Closed | – | |||
| $0 | 0% | 0 -7,500 | Closed | – | |||
| $0 | 0% | 0 -230,000 | Closed | – | |||
| $0 | 0% | 0 -114,766 | Closed | – | |||
| $0 | 0% | 0 -45,783 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -475,425 | Closed | – | |||
| $0 | 0% | 0 -32,635 | Closed | – | |||
| $0 | 0% | 0 -245,266 | Closed | – |
