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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
+10.36%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$48.3M
Cap. Flow
-$54.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
26.33%
Holding
487
New
206
Increased
82
Reduced
74
Closed
119

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$24.2M
2
SNX icon
TD Synnex
SNX
+$20.8M
3
CHD icon
Church & Dwight Co
CHD
+$14.5M
4
KHC icon
Kraft Heinz
KHC
+$14.4M
5
PGR icon
Progressive
PGR
+$13.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$38.7M
2
MDLZ icon
Mondelez International
MDLZ
+$16.7M
3
TGT icon
Target
TGT
+$14.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
5
TFC icon
Truist Financial
TFC
+$12.6M

Sector Composition

Rank Sector Weight
1 Real Estate 16.99%
2 Consumer Staples 14.45%
3 Financials 11.44%
4 Healthcare 10.26%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
CALL
Goldman Sachs
GS
$303B
$2.13M 0.1%
+5,100
New +$1.98M
ACI icon
227
PUT
Albertsons Companies
ACI
$5.83B
$2.07M 0.1%
+96,400
New +$2.07M
AIZ icon
228
Assurant
AIZ
$14.3B
$2.06M 0.1%
+10,922
New +$1.9M
KMPR icon
229
Kemper
KMPR
$1.68B
$2.04M 0.09%
+32,955
New +$1.89M
BDN
230
Brandywine Realty Trust
BDN
$554M
$2.04M 0.09%
+425,000
New +$1.97M
KBH icon
231
KB Home
KBH
$3.59B
$2.02M 0.09%
+28,500
New +$1.82M
SWTX
232
DELISTED
SpringWorks Therapeutics
SWTX
$2M 0.09%
40,733
+12,723
+45% +$588K
GTES icon
233
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2M 0.09%
+112,829
New +$1.63M
HUM icon
234
Humana
HUM
$46.2B
$1.98M 0.09%
5,724
+1,864
+48% +$706K
RDNT icon
235
RadNet
RDNT
$5.69B
$1.88M 0.09%
+38,730
New +$1.56M
CR icon
236
Crane Co
CR
$12.7B
$1.87M 0.09%
13,838
-9,162
-40% -$1.13M
RACE icon
237
Ferrari
RACE
$72.5B
$1.87M 0.09%
4,287
+2,552
+147% +$989K
CDNS icon
238
Cadence Design Systems
CDNS
$93.4B
$1.87M 0.09%
+6,000
New +$1.77M
INSW icon
239
International Seaways
INSW
$4.57B
$1.86M 0.09%
34,996
-29,223
-46% -$1.51M
CNO icon
240
CNO Financial Group
CNO
$5.1B
$1.85M 0.09%
+67,387
New +$1.82M
AQN icon
241
Algonquin Power & Utilities
AQN
$4.42B
$1.84M 0.09%
+290,614
New +$1.76M
ESS icon
242
Essex Property Trust
ESS
$18.5B
$1.84M 0.08%
7,500
+3,000
+67% +$714K
COHR icon
243
Coherent
COHR
$74.2B
$1.82M 0.08%
+30,000
New +$1.64M
PNC icon
244
PNC Financial Services
PNC
$101B
$1.81M 0.08%
11,210
-27,889
-71% -$4.2M
SGML icon
245
Sigma Lithium
SGML
$1.28B
$1.79M 0.08%
+137,964
New +$2.46M
EL icon
246
CALL
Estee Lauder
EL
$32B
$1.77M 0.08%
+11,500
New +$1.63M
HR icon
247
Healthcare Realty
HR
$6.84B
$1.77M 0.08%
125,000
-625,000
-83% -$9.43M
CME icon
248
CME Group
CME
$94.8B
$1.76M 0.08%
+8,182
New +$1.72M
STM icon
249
STMicroelectronics
STM
$50B
$1.72M 0.08%
+40,000
New +$1.8M
NTRS icon
250
CALL
Northern Trust
NTRS
$33.9B
$1.69M 0.08%
+19,000
New +$1.56M
8 9
10
11 12

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Lighthouse Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Lighthouse Investment Partners held 487 positions worth $2.16B, down 2.2% from $2.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lighthouse Investment Partners's Q1 2024 filing shows 206 new, 82 increased, 74 reduced and 119 closed positions. Its largest new stake was TD Synnex: 200,000 shares worth $22.6M. The largest sale was Philip Morris, an estimated $38.7M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Lighthouse Investment Partners's largest Q1 2024 buy was TD Synnex: 200,000 shares worth $22.6M.
  • Lighthouse Investment Partners added most to Keurig Dr Pepper in Q1 2024, an estimated $24.2M increase.
  • Lighthouse Investment Partners's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $38.7M.
  • Lighthouse Investment Partners fully exited Mondelez International in Q1 2024, selling an estimated $16.7M.
  • Lighthouse Investment Partners's ten largest holdings make up 26% of its $2.16B portfolio in Q1 2024.
  • Lighthouse Investment Partners opened 206 new positions and closed 119 in Q1 2024.
  • Lighthouse Investment Partners's portfolio value fell 2.2% quarter-over-quarter to $2.16B.

Based on Lighthouse Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.