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
$3.53M0.15%17,945 New
+$3.53M
$3.43M0.14%176,633
+127,006
+256%
+$2.47M
$3.39M0.14%25,622 New
+$3.39M
$3.38M0.14%39,068 New
+$3.38M
$3.35M0.14%345,825 New
+$3.35M
$3.35M0.14%620,000
-15,000
-2%
-$81.2K
$3.34M0.14%30,000
-7,500
-20%
-$835K
$3.25M0.13%66,488 New
+$3.25M
$3.23M0.13%275,000 New
+$3.23M
$3.2M0.13%55,462
+25,906
+88%
+$1.49M
$3.19M0.13%56,202
+36,202
+181%
+$2.06M
$3.15M0.13%102,905 New
+$3.15M
$3.13M0.13%70,140 New
+$3.13M
$3.13M0.13%300,000 New
+$3.13M
$3.12M0.13%13,867
+8,967
+183%
+$2.02M
$3.12M0.13%71,648 New
+$3.12M
$3.11M0.13%246,422
-33,236
-12%
-$420K
$3.1M0.13%11,611 New
+$3.1M
$3.1M0.13%300,000 New
+$3.1M
$3.06M0.13%4,991 New
+$3.06M
$3.06M0.13%84,821 New
+$3.06M
$3.04M0.13%112,633
-30,000
-21%
-$810K
$3M0.12%35,162
+25,811
+276%
+$2.2M
$3M0.12%59,907
-63,301
-51%
-$3.17M
$2.99M0.12%96,603
-30,152
-24%
-$932K
1 67891027