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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
CYTK icon
251
Cytokinetics
CYTK
$10.4B
$1.69M 0.08%
24,089
+5,159
+27% +$399K
BXP icon
252
Boston Properties
BXP
$11.1B
$1.63M 0.08%
+25,000
New +$1.65M
FNF icon
253
Fidelity National Financial
FNF
$13.5B
$1.61M 0.07%
+30,232
New +$1.52M
MU icon
254
Micron Technology
MU
$991B
$1.59M 0.07%
+13,500
New +$1.22M
CPRI icon
255
Capri Holdings
CPRI
$1.74B
$1.57M 0.07%
+34,754
New +$1.66M
HBAN icon
256
Huntington Bancshares
HBAN
$35.5B
$1.57M 0.07%
+112,319
New +$1.45M
META icon
257
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.07%
3,223
-510
-14% -$227K
SDGR icon
258
Schrodinger
SDGR
$1.36B
$1.56M 0.07%
57,908
+30,483
+111% +$852K
ING icon
259
ING
ING
$102B
$1.54M 0.07%
93,881
– –
X
260
DELISTED
US Steel
X
$1.54M 0.07%
+37,781
New +$1.73M
KRE icon
261
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.51M 0.07%
+30,000
New +$1.48M
CHTR icon
262
Charter Communications
CHTR
$18.2B
$1.5M 0.07%
5,158
-7,838
-60% -$2.52M
BAX icon
263
Baxter International
BAX
$14.2B
$1.47M 0.07%
+34,297
New +$1.39M
WTM icon
264
White Mountains Insurance
WTM
$5.13B
$1.41M 0.07%
+786
New +$1.32M
BBIO icon
265
BridgeBio Pharma
BBIO
$16.5B
$1.34M 0.06%
+43,416
New +$1.48M
ICHR icon
266
Ichor Holdings
ICHR
$2.56B
$1.32M 0.06%
34,245
-18,253
-35% -$707K
IONS icon
267
Ionis Pharmaceuticals
IONS
$9.4B
$1.32M 0.06%
+30,379
New +$1.45M
SNDX icon
268
Syndax Pharmaceuticals
SNDX
$1.82B
$1.32M 0.06%
55,297
+3,098
+6% +$69.1K
C icon
269
Citigroup
C
$226B
$1.31M 0.06%
20,656
-34,685
-63% -$1.93M
PRCT icon
270
Procept Biorobotics
PRCT
$1.17B
$1.3M 0.06%
+26,300
New +$1.25M
BZ icon
271
Kanzhun
BZ
$7.36B
$1.3M 0.06%
+74,122
New +$1.17M
UCTT
272
Ultra Clean Holdings
UCTT
$3.95B
$1.27M 0.06%
+27,644
New +$1.12M
STNG icon
273
Scorpio Tankers
STNG
$3.81B
$1.27M 0.06%
17,696
-57,622
-77% -$3.9M
BRKR icon
274
Bruker
BRKR
$8.14B
$1.26M 0.06%
13,463
-32,344
-71% -$2.6M
KURA icon
275
Kura Oncology
KURA
$850M
$1.26M 0.06%
+58,967
New +$1.15M
9 10
11
12 13

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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.