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
$2.97M0.12%14,500 New
+$2.97M
$2.93M0.12%48,688
-16,119
-25%
-$968K
$2.88M0.12%73,614 New
+$2.88M
$2.86M0.12%155,488 New
+$2.86M
$2.84M0.12%102,210
+72,625
+245%
+$2.02M
$2.84M0.12%20,279
+5,539
+38%
+$774K
$2.83M0.12%271,892
+24,316
+10%
+$253K
$2.74M0.11%202,669
+112,815
+126%
+$1.53M
$2.72M0.11%13,000 New
+$2.72M
$2.7M0.11%37,390
-113,019
-75%
-$8.16M
$2.67M0.11%30,318
-16,671
-35%
-$1.47M
$2.64M0.11%60,000 New
+$2.64M
$2.61M0.11%10,698
-9,092
-46%
-$2.21M
$2.59M0.11%122,863 New
+$2.59M
$2.58M0.11%17,323 New
+$2.58M
$2.56M0.11%20,710
+2,007
+11%
+$248K
$2.56M0.11%15,408 New
+$2.56M
$2.55M0.11%15,253
+7,724
+103%
+$1.29M
$2.55M0.1%69,883 New
+$2.55M
$2.54M0.1%51,066 New
+$2.54M
$2.53M0.1%16,108 New
+$2.53M
$2.51M0.1%61,786
-41,539
-40%
-$1.69M
$2.51M0.1%1,285 New
+$2.51M
$2.47M0.1%20,000
+15,820
+378%
+$1.95M
$2.37M0.1%300,000
-380,000
-56%
-$3M
1 789101127