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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,000 | Closed | -$750K | |||
| – | – | -26,000 | Closed | -$1.73M | |||
| – | – | -5,000 | Closed | -$1.07M | |||
| – | – | -12,341 | Closed | -$3.05M | |||
| – | – | -13,448 | Closed | -$5.14M | |||
| – | – | -331,473 | Closed | -$17M | |||
| – | – | -196,862 | Closed | -$13.2M | |||
| – | – | -3,894 | Closed | -$504K | |||
| – | – | -24,013 | Closed | -$3.24M | |||
| – | – | -5,000 | Closed | -$299K | |||
| – | – | -169,411 | Closed | -$642K | |||
| – | – | -112,096 | Closed | -$14.1M | |||
| – | – | -28,000 | Closed | -$4.64M | |||
| – | – | -110,000 | Closed | -$3.33M | |||
| – | – | -15,000 | Closed | -$2.05M | |||
| – | – | -40,000 | Closed | -$1.03M | |||
| – | – | -29,691 | Closed | -$997K | |||
| – | – | -23,392 | Closed | -$953K | |||
| – | – | -483,231 | Closed | -$8.84M | |||
| – | – | -85,000 | Closed | -$3.16M | |||
| – | – | -30,000 | Closed | -$1.34M | |||
| – | – | -33,345 | Closed | -$3.42M | |||
| – | – | -38,500 | Closed | -$3.31M | |||
| – | – | -39,425 | Closed | -$2.69M | |||
| – | – | -13,000 | Closed | -$3.53M |
