LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$395M
Cap. Flow
+$348M
Cap. Flow %
15.9%
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

1Financials37.96%
2Real Estate21%
3Consumer Discretionary8.78%
4Industrials7.38%
5Consumer Staples5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.26M0.38%1,200,000
+365,000
+44%
+$2.82M
$9.17M0.38%14,638
-259
-2%
-$162K
$9.14M0.38%4,957 New
+$9.14M
$9.14M0.38%182,029
+9,329
+5%
+$468K
$9.11M0.38%30,618 New
+$9.11M
$8.99M0.37%69,900
-7,600
-10%
-$978K
$8.95M0.37%215,079
+29,967
+16%
+$1.25M
$8.9M0.37%25,500 New
+$8.9M
$8.7M0.36%51,000
-8,142
-14%
-$1.39M
$8.64M0.36%103,443
+61,443
+146%
+$5.13M
$8.59M0.35%203,254
+55,581
+38%
+$2.35M
$8.57M0.35%112,999
-18,074
-14%
-$1.37M
$8.52M0.35%29,953
-32,475
-52%
-$9.24M
$8.43M0.35%965,619
+463,492
+92%
+$4.05M
$8.4M0.35%159,700
+50,700
+47%
+$2.67M
$8.37M0.34%72,387 New
+$8.37M
$8.35M0.34%100,662
-37,523
-27%
-$3.11M
$8.33M0.34%555,001
+377,861
+213%
+$5.67M
$8.33M0.34%128,750 New
+$8.33M
$8.24M0.34%210,266 New
+$8.24M
$8.22M0.34%56,042
-1,165
-2%
-$171K
$7.94M0.33%46,515
-122,520
-72%
-$20.9M
$7.88M0.33%24,907
+1,890
+8%
+$598K
$7.85M0.32%210,000
-260,000
-55%
-$9.72M
$7.76M0.32%59,063 New
+$7.76M
1 2345627