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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
-5.1%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$569M
Cap. Flow
+$677M
Cap. Flow %
27.63%
Top 10 Hldgs %
36.34%
Holding
445
New
167
Increased
90
Reduced
58
Closed
128

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$30.3M
2
KO icon
Coca-Cola
KO
+$30M
3
UDR icon
UDR
UDR
+$21.3M
4
SJM icon
J.M. Smucker
SJM
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$25.1M
2
DG icon
Dollar General
DG
+$25.1M
3
HSY icon
Hershey
HSY
+$19.9M
4
ADC icon
Agree Realty
ADC
+$17.7M
5
EXC icon
Exelon
EXC
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.51%
2 Real Estate 13.08%
3 Utilities 10.28%
4 Consumer Discretionary 6.6%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$105B
$2.23M 0.09%
60,000
+10,000
+20% +$330K
APTV icon
227
Aptiv
APTV
$10.3B
$2.17M 0.09%
+22,000
New +$2.27M
GPI icon
228
Group 1 Automotive
GPI
$3.18B
$2.15M 0.09%
+8,000
New +$2.1M
SCHW
229
Charles Schwab
SCHW
$187B
$2.09M 0.09%
38,000
+20,499
+117% +$1.24M
SCHW
230
PUT
Charles Schwab
SCHW
$187B
$2.09M 0.09%
+38,000
New +$2.3M
RHP icon
231
Ryman Hospitality Properties
RHP
$7.63B
$2.08M 0.09%
25,000
-23,219
-48% -$2.05M
THC icon
232
Tenet Healthcare
THC
$21.1B
$2.08M 0.09%
+31,592
New +$2.36M
CFG icon
233
Citizens Financial Group
CFG
$30.6B
$2.05M 0.08%
76,455
+16,650
+28% +$476K
ADBE icon
234
Adobe
ADBE
$105B
$2.04M 0.08%
+4,000
New +$2.1M
ROIV icon
235
Roivant Sciences
ROIV
$26.2B
$2.01M 0.08%
+172,397
New +$1.95M
INTC icon
236
Intel
INTC
$513B
$1.99M 0.08%
+55,962
New +$1.95M
MLCO icon
237
Melco Resorts & Entertainment
MLCO
$2.14B
$1.98M 0.08%
+200,000
New +$2.32M
FITB
238
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.98M 0.08%
+78,000
New +$2.1M
MAR icon
239
Marriott International
MAR
$92.3B
$1.97M 0.08%
10,000
+5,000
+100% +$993K
GSK icon
240
GSK
GSK
$106B
$1.96M 0.08%
+54,111
New +$1.92M
FMX icon
241
Fomento Económico Mexicano
FMX
$41.7B
$1.93M 0.08%
17,710
-47,696
-73% -$5.29M
ADI icon
242
Analog Devices
ADI
$190B
$1.93M 0.08%
11,029
-10,000
-48% -$1.84M
LULU icon
243
lululemon athletica
LULU
$14.6B
$1.93M 0.08%
5,000
-5,000
-50% -$1.91M
WFC icon
244
CALL
Wells Fargo
WFC
$264B
$1.92M 0.08%
+47,000
New +$2.03M
CRH icon
245
CRH
CRH
$66.8B
$1.92M 0.08%
+35,000
New +$1.99M
ARMK icon
246
Aramark
ARMK
$14.7B
$1.88M 0.08%
75,204
-9,321
-11% -$261K
WHR icon
247
Whirlpool
WHR
$2.82B
$1.87M 0.08%
+14,000
New +$1.98M
VFC icon
248
VF Corp
VFC
$5.89B
$1.8M 0.07%
101,640
-58,360
-36% -$1.11M
EMN icon
249
Eastman Chemical
EMN
$8.42B
$1.79M 0.07%
+23,321
New +$1.93M
JPM icon
250
JPMorgan Chase
JPM
$950B
$1.76M 0.07%
+12,162
New +$1.82M
8 9
10
11 12

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PFM
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CAM
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AHSSHC
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SCM
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YC
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MSDF
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SAI
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Lighthouse Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Lighthouse Investment Partners held 445 positions worth $2.45B, up 30% from $1.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lighthouse Investment Partners deployed $677M of net new capital in Q3 2023, opening 167 new positions and adding to 90 existing holdings. Its largest new stake was Coca-Cola: 500,000 shares worth $28M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Procter & Gamble, an estimated $16.7M trimmed.

  • Lighthouse Investment Partners's largest Q3 2023 buy was Coca-Cola: 500,000 shares worth $28M.
  • Lighthouse Investment Partners added most to Keurig Dr Pepper in Q3 2023, an estimated $30.3M increase.
  • Lighthouse Investment Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $16.7M.
  • Lighthouse Investment Partners fully exited Ameren in Q3 2023, selling an estimated $25.1M.
  • Lighthouse Investment Partners's ten largest holdings make up 36% of its $2.45B portfolio in Q3 2023.
  • Lighthouse Investment Partners opened 167 new positions and closed 128 in Q3 2023.
  • Lighthouse Investment Partners's portfolio value rose 30% quarter-over-quarter to $2.45B.

Based on Lighthouse Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.