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 -4,000 | Closed | – | |||
| $0 | 0% | 0 -26,000 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -12,341 | Closed | – | |||
| $0 | 0% | 0 -13,448 | Closed | – | |||
| $0 | 0% | 0 -331,473 | Closed | – | |||
| $0 | 0% | 0 -196,862 | Closed | – | |||
| $0 | 0% | 0 -3,894 | Closed | – | |||
| $0 | 0% | 0 -24,013 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -169,411 | Closed | – | |||
| $0 | 0% | 0 -112,096 | Closed | – | |||
| $0 | 0% | 0 -28,000 | Closed | – | |||
| $0 | 0% | 0 -110,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -29,691 | Closed | – | |||
| $0 | 0% | 0 -23,392 | Closed | – | |||
| $0 | 0% | 0 -483,231 | Closed | – | |||
| $0 | 0% | 0 -85,000 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -33,345 | Closed | – | |||
| $0 | 0% | 0 -38,500 | Closed | – | |||
| $0 | 0% | 0 -39,425 | Closed | – | |||
| $0 | 0% | 0 -13,000 | Closed | – |
