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 | |
|---|---|---|---|---|---|---|---|
| $4.94M | 0.2% | 24,500 -2,181 | -8% | -$440K | |||
| $4.82M | 0.2% | 373,041 +155,000 | +71% | +$2M | |||
| $4.81M | 0.2% | 73,751 | New | +$4.81M | |||
| $4.64M | 0.19% | 499,641 +363,295 | +266% | +$3.38M | |||
| $4.61M | 0.19% | 82,526 -48,205 | -37% | -$2.69M | |||
| $4.6M | 0.19% | 450,000 +150,000 | +50% | +$1.53M | |||
| $4.31M | 0.18% | 127,500 -142,500 | -53% | -$4.82M | |||
| $4.22M | 0.17% | 219,158 | New | +$4.22M | |||
| $4.21M | 0.17% | 7,500 | New | +$4.21M | |||
| $4.18M | 0.17% | 153,721 | New | +$4.18M | |||
| $4.11M | 0.17% | 105,000 -65,836 | -39% | -$2.57M | |||
| $4.1M | 0.17% | 25,843 | New | +$4.1M | |||
| $3.96M | 0.16% | 30,000 -15,000 | -33% | -$1.98M | |||
| $3.94M | 0.16% | 48,370 -102,251 | -68% | -$8.33M | |||
| $3.85M | 0.16% | 42,500 | New | +$3.85M | |||
| $3.81M | 0.16% | 18,000 | New | +$3.81M | |||
| $3.75M | 0.15% | 10,163 | New | +$3.75M | |||
| $3.68M | 0.15% | 3,947 | New | +$3.68M | |||
| $3.65M | 0.15% | 60,822 +55,822 | +1,116% | +$3.35M | |||
| $3.65M | 0.15% | 85,309 | New | +$3.65M | |||
| $3.64M | 0.15% | 139,125 +3,396 | +3% | +$88.9K | |||
| $3.64M | 0.15% | 25,000 | New | +$3.64M | |||
| $3.59M | 0.15% | 37,288 | New | +$3.59M | |||
| $3.55M | 0.15% | 36,211 | New | +$3.55M | |||
| $3.54M | 0.15% | 77,043 +60,166 | +357% | +$2.76M |
