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
$4.94M0.2% 24,500
-2,181
-8%
-$440K
$4.82M0.2% 373,041
+155,000
+71%
+$2M
$4.81M0.2%
+73,751
 New
+$4.81M
$4.64M0.19% 499,641
+363,295
+266%
+$3.38M
$4.61M0.19% 82,526
-48,205
-37%
-$2.69M
$4.6M0.19% 450,000
+150,000
+50%
+$1.53M
$4.31M0.18% 127,500
-142,500
-53%
-$4.82M
$4.22M0.17%
+219,158
 New
+$4.22M
$4.21M0.17%
+7,500
 New
+$4.21M
$4.18M0.17%
+153,721
 New
+$4.18M
$4.11M0.17% 105,000
-65,836
-39%
-$2.57M
$4.1M0.17%
+25,843
 New
+$4.1M
$3.96M0.16% 30,000
-15,000
-33%
-$1.98M
$3.94M0.16% 48,370
-102,251
-68%
-$8.33M
$3.85M0.16%
+42,500
 New
+$3.85M
$3.81M0.16%
+18,000
 New
+$3.81M
$3.75M0.15%
+10,163
 New
+$3.75M
$3.68M0.15%
+3,947
 New
+$3.68M
$3.65M0.15% 60,822
+55,822
+1,116%
+$3.35M
$3.65M0.15%
+85,309
 New
+$3.65M
$3.64M0.15% 139,125
+3,396
+3%
+$88.9K
$3.64M0.15%
+25,000
 New
+$3.64M
$3.59M0.15%
+37,288
 New
+$3.59M
$3.55M0.15%
+36,211
 New
+$3.55M
$3.54M0.15% 77,043
+60,166
+357%
+$2.76M
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