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
$6.22M0.26%55,298
+47,261
+588%
+$5.31M
$6.2M0.26%142,171 New
+$6.2M
$6.11M0.25%130,000
-310,000
-70%
-$14.6M
$6.08M0.25%11,062
-26,217
-70%
-$14.4M
$6.06M0.25%116,353
+30,989
+36%
+$1.61M
$5.97M0.25%209,000
-166,000
-44%
-$4.74M
$5.82M0.24%78,800
-43,700
-36%
-$3.23M
$5.79M0.24%53,439
+24,062
+82%
+$2.61M
$5.68M0.23%179,359 New
+$5.68M
$5.58M0.23%71,573
+57,190
+398%
+$4.46M
$5.53M0.23%67,667
+47,667
+238%
+$3.89M
$5.51M0.23%73,428 New
+$5.51M
$5.5M0.23%32,800
-49,035
-60%
-$8.22M
$5.45M0.22%92,236 New
+$5.45M
$5.34M0.22%74,752 New
+$5.34M
$5.33M0.22%33,365
-42,556
-56%
-$6.8M
$5.31M0.22%110,000
+104,702
+1,976%
+$5.06M
$5.29M0.22%63,053 New
+$5.29M
$5.27M0.22%45,220 New
+$5.27M
$5.19M0.21%20,932
-64,497
-76%
-$16M
$5.17M0.21%19,480
+17,108
+721%
+$4.54M
$5.16M0.21%22,820
+7,565
+50%
+$1.71M
$5.16M0.21%21,505 New
+$5.16M
$5.15M0.21%15,236
-3,703
-20%
-$1.25M
$4.97M0.2%110,000 New
+$4.97M
1 4567827