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
Cap. Flow
-$368M
Cap. Flow %
-16.84%
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

1Financials37.96%
2Real Estate21%
3Consumer Discretionary8.75%
4Industrials7.38%
5Consumer Staples5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7M0.48% 171,542
-15,493
-8%
-$1.06M
$11.6M0.48% 279,647
-7,934
-3%
-$330K
$11.3M0.47% 13,871
-15,339
-53%
-$12.5M
$11M0.45%
+1,000,000
 New
+$11M
$10.9M0.45% 139,442
+111,074
+392%
+$8.69M
$10.8M0.44% 48,660
+1,266
+3%
+$280K
$10.7M0.44%
+272,300
 New
+$10.7M
$10.7M0.44% 122,090
-100,510
-45%
-$8.79M
$10.6M0.44% 34,000
-46,900
-58%
-$14.7M
$10.6M0.44% 85,748
-38,821
-31%
-$4.8M
$10.6M0.44%
+51,045
 New
+$10.6M
$10.4M0.43% 61,027
+26,881
+79%
+$4.58M
$10.3M0.43% 153,903
+106,011
+221%
+$7.12M
$10.3M0.42% 282,205
+254,155
+906%
+$9.27M
$10.2M0.42% 73,219
-9,943
-12%
-$1.38M
$10.1M0.42% 1,171,100
-153,900
-12%
-$1.33M
$9.91M0.41% 30,279
-12,708
-30%
-$4.16M
$9.83M0.41% 21,400
+6,400
+43%
+$2.94M
$9.8M0.4% 92,813
-20,643
-18%
-$2.18M
$9.79M0.4% 456,400
+31,400
+7%
+$674K
$9.78M0.4% 84,330––
$9.73M0.4% 71,019
-14,134
-17%
-$1.94M
$9.64M0.4% 64,900
-100
-0.2%
-$14.8K
$9.35M0.39% 296,165
+47,018
+19%
+$1.48M
$9.34M0.39% 164,315
+4,513
+3%
+$257K
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