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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$126B
$2.09M 0.08%
4,500
-10,888
-71% -$5.23M
APD icon
252
Air Products & Chemicals
APD
$67.6B
$2.08M 0.08%
7,000
-204
-3% -$55.8K
HLT icon
253
Hilton Worldwide
HLT
$71.5B
$2.07M 0.08%
9,000
-41,944
-82% -$9.08M
SNOW icon
254
Snowflake
SNOW
$115B
$2.07M 0.08%
18,000
-4,000
-18% -$492K
MSOS icon
255
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.06M 0.08%
287,067
-300,000
-51% -$2.13M
OI icon
256
O-I Glass
OI
$1.08B
$2.05M 0.08%
+156,465
New +$1.87M
ORCL icon
257
Oracle
ORCL
$423B
$2.04M 0.08%
+12,000
New +$1.74M
TECK icon
258
Teck Resources
TECK
$32.6B
$2.04M 0.08%
39,000
-30,228
-44% -$1.44M
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.03M 0.08%
+25,802
New +$1.98M
VOYA icon
260
Voya Financial
VOYA
$9.19B
$2.02M 0.08%
+25,501
New +$1.82M
AEM icon
261
Agnico Eagle Mines
AEM
$90.5B
$2.01M 0.08%
25,000
+21,225
+562% +$1.64M
EW icon
262
Edwards Lifesciences
EW
$51.7B
$1.98M 0.07%
30,000
-77,504
-72% -$5.63M
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.96M 0.07%
+19,862
New +$1.95M
GDXJ icon
264
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.95M 0.07%
+40,000
New +$1.84M
AMGN icon
265
Amgen
AMGN
$222B
$1.93M 0.07%
6,000
-42,504
-88% -$13.9M
HBM icon
266
Hudbay
HBM
$12.3B
$1.93M 0.07%
+209,400
New +$1.69M
BHC icon
267
PUT
Bausch Health
BHC
$2.34B
$1.92M 0.07%
+286,900
New +$1.89M
NEM icon
268
Newmont
NEM
$119B
$1.92M 0.07%
35,930
-111,859
-76% -$5.56M
PH icon
269
Parker-Hannifin
PH
$135B
$1.9M 0.07%
3,000
-10,839
-78% -$6.16M
BOW
270
Bowhead Specialty Holdings
BOW
$1.1B
$1.88M 0.07%
67,264
-37,444
-36% -$1.05M
THC icon
271
Tenet Healthcare
THC
$21.1B
$1.86M 0.07%
11,206
+2,308
+26% +$349K
PBF icon
272
PBF Energy
PBF
$7.31B
$1.86M 0.07%
+60,128
New +$2.18M
PAAS icon
273
Pan American Silver
PAAS
$21.6B
$1.85M 0.07%
88,790
+38,997
+78% +$822K
NVO
274
CALL
Novo Nordisk
NVO
$209B
$1.85M 0.07%
+15,500
New +$2.07M
SW
275
Smurfit Westrock
SW
$25.3B
$1.84M 0.07%
+37,139
New +$1.69M
9 10
11
12 13

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CAM
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AHSSHC
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SCM
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YC
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MSDF
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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.