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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
SPLK
251
DELISTED
Splunk Inc
SPLK
$1.75M 0.07%
+11,958
New +$1.35M
GMS
252
DELISTED
GMS Inc
GMS
$1.73M 0.07%
27,000
+4,000
+17% +$277K
INSW icon
253
International Seaways
INSW
$4.57B
$1.67M 0.07%
37,066
+25,351
+216% +$1.06M
ACGL icon
254
PUT
Arch Capital
ACGL
$33.6B
$1.67M 0.07%
+20,900
New +$1.63M
C icon
255
Citigroup
C
$226B
$1.63M 0.07%
+39,633
New +$1.74M
LEGN icon
256
Legend Biotech
LEGN
$4.01B
$1.61M 0.07%
+23,975
New +$1.67M
FLS icon
257
Flowserve
FLS
$10.2B
$1.59M 0.07%
+40,000
New +$1.54M
RH icon
258
CALL
RH
RH
$3.71B
$1.59M 0.06%
6,000
-12,700
-68% -$4.42M
DEN
259
DELISTED
Denbury Inc.
DEN
$1.56M 0.06%
+15,936
New +$1.44M
ATMU icon
260
Atmus Filtration Technologies
ATMU
$4.18B
$1.56M 0.06%
+74,834
New +$1.71M
LGIH icon
261
LGI Homes
LGIH
$1.4B
$1.55M 0.06%
+15,622
New +$1.94M
SLGN icon
262
Silgan Holdings
SLGN
$4.41B
$1.51M 0.06%
+35,136
New +$1.58M
AVA icon
263
Avista
AVA
$3.24B
$1.42M 0.06%
43,961
-52,143
-54% -$1.86M
MAN icon
264
ManpowerGroup
MAN
$2.63B
$1.41M 0.06%
19,235
-28,079
-59% -$2.19M
MAS icon
265
Masco
MAS
$15.3B
$1.4M 0.06%
26,132
-19,368
-43% -$1.12M
CPRI icon
266
Capri Holdings
CPRI
$1.74B
$1.39M 0.06%
+26,405
New +$1.2M
FAST icon
267
Fastenal
FAST
$59.5B
$1.39M 0.06%
+50,830
New +$1.44M
URA icon
268
Global X Uranium ETF
URA
$6.27B
$1.35M 0.06%
50,000
-25,000
-33% -$588K
NATI
269
DELISTED
National Instruments Corp
NATI
$1.31M 0.05%
+22,043
New +$1.29M
NVT icon
270
nVent Electric
NVT
$26.7B
$1.26M 0.05%
23,848
-11,652
-33% -$628K
AMED
271
DELISTED
Amedisys
AMED
$1.26M 0.05%
13,497
+2,537
+23% +$234K
MIDD icon
272
Middleby
MIDD
$6.08B
$1.26M 0.05%
+9,813
New +$1.39M
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.25M 0.05%
40,000
+17,610
+79% +$627K
NETI
274
DELISTED
Eneti Inc.
NETI
$1.19M 0.05%
+118,187
New +$1.36M
FWONK icon
275
Liberty Media Series C
FWONK
$25.8B
$1.18M 0.05%
19,005
-15,508
-45% -$1.06M
9 10
11
12 13

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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.