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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
+14.04%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$239M
Cap. Flow
-$359M
Cap. Flow %
-16.24%
Top 10 Hldgs %
42.08%
Holding
464
New
147
Increased
63
Reduced
69
Closed
183

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.1M
2
KHC icon
Kraft Heinz
KHC
+$18.4M
3
KMB icon
Kimberly-Clark
KMB
+$15.9M
4
TFC icon
Truist Financial
TFC
+$13.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$12.7M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$32M
2
PG icon
Procter & Gamble
PG
+$27.8M
3
AEP icon
American Electric Power
AEP
+$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

Rank Sector Weight
1 Real Estate 15%
2 Consumer Staples 14.6%
3 Healthcare 6.76%
4 Consumer Discretionary 6.64%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
226
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.07M 0.05%
+18,200
New +$1.02M
CHRS icon
227
Coherus Oncology
CHRS
$196M
$1.04M 0.05%
+313,134
New +$839K
AMED
228
DELISTED
Amedisys
AMED
$1.04M 0.05%
10,903
-2,594
-19% -$242K
SWTX
229
DELISTED
SpringWorks Therapeutics
SWTX
$1.02M 0.05%
+28,010
New +$731K
HES
230
DELISTED
Hess
HES
$999K 0.05%
+6,929
New +$1.02M
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$988K 0.04%
23,217
+15,689
+208% +$579K
SDGR icon
232
Schrodinger
SDGR
$1.36B
$982K 0.04%
+27,425
New +$795K
QGEN icon
233
Qiagen
QGEN
$8.72B
$975K 0.04%
21,175
-55,428
-72% -$2.36M
ACHC icon
234
Acadia Healthcare
ACHC
$2.94B
$960K 0.04%
12,351
-67,619
-85% -$5.01M
MIDD icon
235
Middleby
MIDD
$6.08B
$937K 0.04%
6,370
-3,443
-35% -$437K
RXST icon
236
RxSight
RXST
$260M
$904K 0.04%
+22,433
New +$658K
PG icon
237
Procter & Gamble
PG
$339B
$879K 0.04%
6,000
-188,000
-97% -$27.8M
GRFS
238
Grifois
GRFS
$5.4B
$842K 0.04%
+72,857
New +$678K
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.56B
$761K 0.03%
6,000
-69,000
-92% -$7.43M
WSO icon
240
Watsco Inc
WSO
$13.6B
$756K 0.03%
1,765
-16,541
-90% -$6.41M
VTR icon
241
Ventas
VTR
$47.9B
$748K 0.03%
15,000
-85,000
-85% -$3.81M
CCJ icon
242
Cameco
CCJ
$42.4B
$746K 0.03%
+17,300
New +$724K
NXE icon
243
NexGen Energy
NXE
$6.99B
$723K 0.03%
+103,200
New +$643K
PENN icon
244
PENN Entertainment
PENN
$2.71B
$651K 0.03%
+25,000
New +$580K
SLRN
245
DELISTED
ACELYRIN
SLRN
$646K 0.03%
+86,651
New +$740K
HUM icon
246
CALL
Humana
HUM
$46.2B
$641K 0.03%
1,400
-19,600
-93% -$9.66M
FWRD icon
247
PUT
Forward Air
FWRD
$654M
$629K 0.03%
+10,000
New +$673K
ARMK icon
248
Aramark
ARMK
$14.7B
$628K 0.03%
22,353
-52,851
-70% -$1.43M
DHR icon
249
Danaher
DHR
$144B
$624K 0.03%
+2,696
New +$574K
RNAM
250
DELISTED
Avidity Biosciences
RNAM
$592K 0.03%
+65,362
New +$437K
8 9
10
11 12

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Lighthouse Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Lighthouse Investment Partners held 464 positions worth $2.21B, down 9.7% from $2.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lighthouse Investment Partners withdrew a net $359M in Q4 2023, closing 183 positions and reducing 69 holdings. Its most notable exit was Xcel Energy, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Lighthouse Investment Partners opened a new position in Walmart Inc worth $24.9M.

  • Lighthouse Investment Partners's largest Q4 2023 buy was Walmart Inc: 474,438 shares worth $24.9M.
  • Lighthouse Investment Partners added most to Kimberly-Clark in Q4 2023, an estimated $15.9M increase.
  • Lighthouse Investment Partners's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $27.8M.
  • Lighthouse Investment Partners fully exited Xcel Energy in Q4 2023, selling an estimated $32M.
  • Lighthouse Investment Partners's ten largest holdings make up 42% of its $2.21B portfolio in Q4 2023.
  • Lighthouse Investment Partners opened 147 new positions and closed 183 in Q4 2023.
  • Lighthouse Investment Partners's portfolio value fell 9.7% quarter-over-quarter to $2.21B.

Based on Lighthouse Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.