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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
CRMD icon
251
CorMedix
CRMD
$584M
$50.8K ﹤0.01%
12,264
-4,113
-25% -$16.8K
ACTG icon
252
Acacia Research
ACTG
$470M
$45.7K ﹤0.01%
11,849
-8,701
-42% -$36.8K
ANNX icon
253
Annexon
ANNX
$886M
$43.3K ﹤0.01%
11,250
-5,310
-32% -$29.2K
CTXR icon
254
Citius Pharmaceuticals
CTXR
$18.7M
$42.3K ﹤0.01%
+1,445
New +$41.7K
CAMP
255
DELISTED
CalAmp Corp.
CAMP
$39.7K ﹤0.01%
+481
New +$47K
PHLT
256
DELISTED
Performant Healthcare Inc
PHLT
$34.9K ﹤0.01%
+10,264
New +$33.6K
PBYI icon
257
Puma Biotechnology
PBYI
$454M
$34.8K ﹤0.01%
+11,276
New +$42.5K
GTHX
258
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$32K ﹤0.01%
11,926
-10,994
-48% -$52.8K
LAB icon
259
Standard BioTools
LAB
$314M
$28.5K ﹤0.01%
+14,609
New +$28.9K
STXS icon
260
Stereotaxis
STXS
$141M
$26.8K ﹤0.01%
+13,137
New +$29.5K
KG
261
Kestrel Group
KG
$69M
$26.4K ﹤0.01%
+631
New +$29.3K
QMCO icon
262
Quantum Corp
QMCO
$474M
$24.9K ﹤0.01%
+1,083
New +$28.3K
SMSI icon
263
Smith Micro Software
SMSI
$16.2M
$13.7K ﹤0.01%
+296
New +$26.5K
GORO icon
264
Goldgroup Mining Inc.
GORO
$191M
$13.3K ﹤0.01%
12,684
-27,428
-68% -$35.1K
ABOS icon
265
Acumen Pharmaceuticals
ABOS
$176M
– –
-11,263
Closed -$60.8K
ACM icon
266
Aecom
ACM
$9.75B
– –
-61,938
Closed -$5.26M
ACT icon
267
Enact Holdings
ACT
$6.73B
– –
-13,500
Closed -$326K
AGCO icon
268
AGCO
AGCO
$7.2B
– –
-1,944
Closed -$270K
AGS
269
DELISTED
PlayAGS
AGS
– –
-13,075
Closed -$66.7K
AKAM icon
270
CALL
Akamai
AKAM
$15.9B
– –
-816,000
Closed -$68.8M
AKAM icon
271
PUT
Akamai
AKAM
$15.9B
– –
-110,500
Closed -$9.32M
ALLK
272
DELISTED
Allakos
ALLK
– –
-16,939
Closed -$143K
ALT icon
273
Altimmune
ALT
$599M
– –
-19,536
Closed -$321K
AMCR icon
274
Amcor
AMCR
$22.1B
– –
-16,140
Closed -$961K
AMT icon
275
American Tower
AMT
$80.4B
– –
-7,393
Closed -$1.57M
9 10
11
12 13

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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.