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LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$593M
Cap. Flow
+$539M
Cap. Flow %
35.94%
Top 10 Hldgs %
32.02%
Holding
398
New
152
Increased
55
Reduced
53
Closed
134

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$26.3M
2
LNT icon
Alliant Energy
LNT
+$19.6M
3
PLD icon
Prologis
PLD
+$19.4M
4
CNP icon
CenterPoint Energy
CNP
+$18.3M
5
SRE icon
Sempra
SRE
+$18M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$16.1M
2
PM icon
Philip Morris
PM
+$14.7M
3
BP icon
BP
BP
+$9.94M
4
EL icon
Estee Lauder
EL
+$9.92M
5
LW icon
Lamb Weston
LW
+$9.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.8%
2 Real Estate 17.68%
3 Utilities 13.55%
4 Industrials 8.57%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$295K 0.02%
+2,187
New +$274K
GLBE icon
227
Global E Online
GLBE
$7.11B
$278K 0.02%
+8,624
New +$236K
DLTR icon
228
Dollar Tree
DLTR
$25.2B
$250K 0.02%
1,743
-28,141
-94% -$4.08M
TROW icon
229
T. Rowe Price
TROW
$24.3B
$215K 0.01%
+1,908
New +$218K
CPNG icon
230
Coupang
CPNG
$29.2B
$215K 0.01%
13,427
-18,689
-58% -$290K
JKS
231
JinkoSolar
JKS
$891M
$214K 0.01%
+4,200
New +$220K
MLCO icon
232
Melco Resorts & Entertainment
MLCO
$2.14B
$211K 0.01%
+16,536
New +$213K
YMM icon
233
Full Truck Alliance
YMM
$9.99B
$208K 0.01%
+27,304
New +$216K
ALDX icon
234
Aldeyra Therapeutics
ALDX
$93.5M
$148K 0.01%
14,879
-6,994
-32% -$49.4K
FXLV
235
DELISTED
F45 Training Holdings Inc.
FXLV
$107K 0.01%
+91,868
New +$218K
IMMR icon
236
Immersion
IMMR
$252M
$94.6K 0.01%
10,585
-4,491
-30% -$34K
CBAY
237
DELISTED
Cymabay Therapeutics
CBAY
$88K 0.01%
10,092
-30,001
-75% -$240K
LCTX icon
238
Lineage Cell Therapeutics
LCTX
$278M
$84.9K 0.01%
+56,626
New +$79K
LCAHW
239
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$82.3K 0.01%
+500,000
New +$75.8K
MRNS
240
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$82K 0.01%
11,888
-5,040
-30% -$31.6K
OSG
241
DELISTED
Overseas Shipholding Group Inc.
OSG
$77.7K 0.01%
19,914
-11,004
-36% -$39.7K
ARAY icon
242
Accuray
ARAY
$34M
$77K 0.01%
25,914
-13,416
-34% -$36.5K
LUNA
243
DELISTED
Luna Innovations Incorporated
LUNA
$73.6K ﹤0.01%
+10,240
New +$90.4K
EPM icon
244
Evolution Petroleum
EPM
$131M
$73.6K ﹤0.01%
11,657
-2,557
-18% -$16.4K
QIPT
245
DELISTED
Quipt Home Medical
QIPT
$73.1K ﹤0.01%
+10,431
New +$64.3K
ASRT
246
DELISTED
Assertio
ASRT
$69.6K ﹤0.01%
+728
New +$54.8K
CMPX icon
247
Compass Therapeutics
CMPX
$387M
$67.8K ﹤0.01%
20,723
+6,061
+41% +$23.8K
PANL icon
248
Pangaea Logistics
PANL
$485M
$62.2K ﹤0.01%
10,599
-5,489
-34% -$32.9K
ZVRA icon
249
Zevra Therapeutics
ZVRA
$686M
$58.6K ﹤0.01%
10,658
-4,838
-31% -$25.6K
GRTS
250
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$53.2K ﹤0.01%
19,149
-12,269
-39% -$35.1K
8 9
10
11 12

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Lighthouse Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Lighthouse Investment Partners held 398 positions worth $1.5B, up 65% from $906M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lighthouse Investment Partners deployed $539M of net new capital in Q1 2023, opening 152 new positions and adding to 55 existing holdings. Its largest new stake was Keurig Dr Pepper: 747,900 shares worth $26.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Albertsons Companies, an estimated $8.2M trimmed.

  • Lighthouse Investment Partners's largest Q1 2023 buy was Keurig Dr Pepper: 747,900 shares worth $26.4M.
  • Lighthouse Investment Partners added most to Brown-Forman Class B in Q1 2023, an estimated $17.2M increase.
  • Lighthouse Investment Partners's biggest Q1 2023 reduction was Albertsons Companies, cutting an estimated $8.2M.
  • Lighthouse Investment Partners fully exited Colgate-Palmolive in Q1 2023, selling an estimated $16.1M.
  • Lighthouse Investment Partners's ten largest holdings make up 32% of its $1.5B portfolio in Q1 2023.
  • Lighthouse Investment Partners opened 152 new positions and closed 134 in Q1 2023.
  • Lighthouse Investment Partners's portfolio value rose 65% quarter-over-quarter to $1.5B.

Based on Lighthouse Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.