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
$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