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 | |
|---|---|---|---|---|---|---|---|
| $7.63M | 0.31% | 214,188 -67,525 | -24% | -$2.41M | |||
| $7.62M | 0.31% | 447,100 -42,900 | -9% | -$731K | |||
| $7.58M | 0.31% | 200,580 -88,213 | -31% | -$3.34M | |||
| $7.58M | 0.31% | 750,000 | New | +$7.58M | |||
| $7.22M | 0.3% | 134,848 | New | +$7.22M | |||
| $7.2M | 0.3% | 14,169 | New | +$7.2M | |||
| $7.11M | 0.29% | 700,000 +400,000 | +133% | +$4.06M | |||
| $7.1M | 0.29% | 145,274 -287,990 | -66% | -$14.1M | |||
| $7.05M | 0.29% | 32,400 -4,100 | -11% | -$892K | |||
| $7.04M | 0.29% | 444,100 -255,900 | -37% | -$4.06M | |||
| $6.99M | 0.29% | 20,002 | New | +$6.99M | |||
| $6.96M | 0.29% | 33,570 -39,430 | -54% | -$8.17M | |||
| $6.9M | 0.28% | 77,029 -48,393 | -39% | -$4.33M | |||
| $6.86M | 0.28% | 428,800 -1,200 | -0.3% | -$19.2K | |||
| $6.82M | 0.28% | 18,159 -60,953 | -77% | -$22.9M | |||
| $6.74M | 0.28% | 210,367 +81,900 | +64% | +$2.62M | |||
| $6.74M | 0.28% | 161,125 +141,363 | +715% | +$5.91M | |||
| $6.71M | 0.28% | 12,000 | New | +$6.71M | |||
| $6.68M | 0.28% | 169,752 +58,584 | +53% | +$2.3M | |||
| $6.64M | 0.27% | 192,560 -90,000 | -32% | -$3.1M | |||
| $6.57M | 0.27% | 75,527 -53,286 | -41% | -$4.63M | |||
| $6.46M | 0.27% | 219,660 | New | +$6.46M | |||
| $6.46M | 0.27% | 1,694 | New | +$6.46M | |||
| $6.44M | 0.27% | 227,701 -201,941 | -47% | -$5.71M | |||
| $6.28M | 0.26% | 35,125 -52,966 | -60% | -$9.47M |
