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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
RACE icon
251
Ferrari
RACE
$72.5B
$585K 0.03%
1,735
-621
-26% -$207K
BEPC icon
252
Brookfield Renewable
BEPC
$6.26B
$575K 0.03%
+19,970
New +$509K
MRK icon
253
Merck
MRK
$318B
$561K 0.03%
+5,149
New +$534K
LH icon
254
Labcorp
LH
$25.9B
$555K 0.03%
2,444
-22,042
-90% -$4.63M
BKD icon
255
Brookdale Senior Living
BKD
$3.4B
$525K 0.02%
+90,151
New +$423K
AGR
256
DELISTED
Avangrid, Inc.
AGR
$504K 0.02%
15,550
+4,329
+39% +$135K
BLD
257
DELISTED
TopBuild
BLD
$496K 0.02%
1,326
-7,674
-85% -$2.2M
BNS icon
258
Scotiabank
BNS
$108B
$483K 0.02%
+9,910
New +$436K
RXO icon
259
PUT
RXO
RXO
$3.58B
$465K 0.02%
+20,000
New +$402K
AZN icon
260
AstraZeneca
AZN
$250B
$421K 0.02%
+3,127
New +$407K
GILD icon
261
Gilead Sciences
GILD
$165B
$404K 0.02%
+4,991
New +$388K
RIO icon
262
Rio Tinto
RIO
$164B
$375K 0.02%
5,031
– –
AMED
263
PUT
DELISTED
Amedisys
AMED
$371K 0.02%
+3,900
New +$364K
KEX icon
264
Kirby Corp
KEX
$6.93B
$335K 0.02%
4,265
-60,735
-93% -$4.75M
FWRD icon
265
CALL
Forward Air
FWRD
$654M
$314K 0.01%
+5,000
New +$337K
ANNX icon
266
Annexon
ANNX
$886M
$307K 0.01%
+67,511
New +$167K
CYH icon
267
Community Health Systems
CYH
$423M
$300K 0.01%
+95,967
New +$259K
TXNM
268
TXNM Energy Inc
TXNM
$5.94B
$284K 0.01%
6,819
-5,061
-43% -$217K
GMAB icon
269
Genmab
GMAB
$19.5B
$276K 0.01%
+8,670
New +$272K
BIIB icon
270
Biogen
BIIB
$30.7B
$272K 0.01%
+1,053
New +$259K
ALB icon
271
Albemarle
ALB
$15.5B
$270K 0.01%
+1,870
New +$257K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$260K 0.01%
+2,700
New +$250K
BDX icon
273
Becton Dickinson
BDX
$48.2B
$246K 0.01%
1,008
-34,349
-97% -$8.47M
AYX
274
DELISTED
Alteryx Inc
AYX
$215K 0.01%
+4,550
New +$177K
NTR icon
275
Nutrien
NTR
$30.7B
$206K 0.01%
3,647
-37,149
-91% -$2.1M
9 10
11
12 13

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AHSSHC
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SCM
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YC
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MSDF
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SAI
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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.