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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
+11.69%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$154M
Cap. Flow
+$135M
Cap. Flow %
5.08%
Top 10 Hldgs %
29.48%
Holding
589
New
208
Increased
83
Reduced
123
Closed
169

Top Buys

Rank Stock Value
1
E icon
ENI
E
+$18.2M
2
MET icon
MetLife
MET
+$18.1M
3
SIGI icon
Selective Insurance
SIGI
+$16.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.9M
5
W icon
Wayfair
W
+$15.3M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$23.1M
3
MRK icon
Merck
MRK
+$22M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.7M
5
CELH icon
Celsius Holdings
CELH
+$20M

Sector Composition

Rank Sector Weight
1 Real Estate 15.22%
2 Financials 11.94%
3 Consumer Discretionary 10.95%
4 Healthcare 7.92%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
226
Addus HomeCare
ADUS
$2.23B
$2.59M 0.1%
+19,500
New +$2.46M
GRDN
227
Guardian Pharmacy Services
GRDN
$2.78B
$2.52M 0.09%
+150,000
New +$2.53M
CSCO icon
228
Cisco
CSCO
$479B
$2.49M 0.09%
46,815
-73,777
-61% -$3.59M
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.9B
$2.48M 0.09%
+11,224
New +$2.4M
WAL icon
230
PUT
Western Alliance Bancorporation
WAL
$8.87B
$2.46M 0.09%
+28,500
New +$2.19M
OMCL icon
231
Omnicell
OMCL
$1.68B
$2.46M 0.09%
+56,518
New +$2.13M
FYBR
232
DELISTED
Frontier Communications
FYBR
$2.46M 0.09%
+69,150
New +$2.08M
GD icon
233
General Dynamics
GD
$106B
$2.42M 0.09%
+8,000
New +$2.35M
BDX icon
234
Becton Dickinson
BDX
$48.2B
$2.41M 0.09%
10,000
-44,552
-82% -$10.4M
CL icon
235
Colgate-Palmolive
CL
$74.4B
$2.39M 0.09%
23,000
-177,679
-89% -$18.1M
LULU icon
236
lululemon athletica
LULU
$14.6B
$2.35M 0.09%
8,644
+5,508
+176% +$1.46M
ADBE icon
237
Adobe
ADBE
$105B
$2.33M 0.09%
+4,500
New +$2.47M
KNSL icon
238
Kinsale Capital Group
KNSL
$8.51B
$2.27M 0.09%
4,872
+1,538
+46% +$680K
NMM icon
239
Navios Maritime Partners
NMM
$2.26B
$2.24M 0.08%
+35,736
New +$1.84M
FMC icon
240
FMC
FMC
$1.33B
$2.23M 0.08%
33,873
+9,229
+37% +$565K
SHW icon
241
Sherwin-Williams
SHW
$89.8B
$2.19M 0.08%
5,726
+2,382
+71% +$831K
ESI icon
242
Element Solutions
ESI
$9.23B
$2.18M 0.08%
80,221
+25,839
+48% +$677K
VZ icon
243
Verizon
VZ
$196B
$2.17M 0.08%
48,228
-188,957
-80% -$7.89M
TEVA icon
244
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$2.16M 0.08%
+120,000
New +$2.1M
BHF icon
245
Brighthouse Financial
BHF
$3.5B
$2.14M 0.08%
47,560
-88,170
-65% -$3.96M
ECL icon
246
Ecolab
ECL
$79.9B
$2.12M 0.08%
8,318
+617
+8% +$151K
BLCO icon
247
Bausch + Lomb
BLCO
$5.99B
$2.12M 0.08%
+110,000
New +$1.82M
ECO
248
Okeanis Eco Tankers
ECO
$2.42B
$2.12M 0.08%
64,890
– –
EW icon
249
CALL
Edwards Lifesciences
EW
$51.7B
$2.1M 0.08%
+30,000
New +$2.18M
GILD icon
250
Gilead Sciences
GILD
$165B
$2.1M 0.08%
25,000
-31,607
-56% -$2.41M
8 9
10
11 12

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Lighthouse Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Lighthouse Investment Partners held 589 positions worth $2.66B, up 6.1% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lighthouse Investment Partners deployed $135M of net new capital in Q3 2024, opening 208 new positions and adding to 83 existing holdings. Its largest new stake was Selective Insurance: 185,099 shares worth $17.3M.

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

On the sell side, the largest reduction was Hartford Financial Services, an estimated $27.2M trimmed.

  • Lighthouse Investment Partners's largest Q3 2024 buy was Selective Insurance: 185,099 shares worth $17.3M.
  • Lighthouse Investment Partners added most to ENI in Q3 2024, an estimated $18.2M increase.
  • Lighthouse Investment Partners's biggest Q3 2024 reduction was Hartford Financial Services, cutting an estimated $27.2M.
  • Lighthouse Investment Partners fully exited Eli Lilly in Q3 2024, selling an estimated $23.1M.
  • Lighthouse Investment Partners's ten largest holdings make up 29% of its $2.66B portfolio in Q3 2024.
  • Lighthouse Investment Partners opened 208 new positions and closed 169 in Q3 2024.
  • Lighthouse Investment Partners's portfolio value rose 6.1% quarter-over-quarter to $2.66B.

Based on Lighthouse Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.