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
$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