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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
AN icon
276
AutoNation
AN
$6.92B
– –
-20,939
Closed -$2.25M
APA icon
277
APA Corp
APA
$13.2B
– –
-5,798
Closed -$271K
AR icon
278
Antero Resources
AR
$10.7B
– –
-10,642
Closed -$330K
AWI icon
279
Armstrong World Industries
AWI
$7.84B
– –
-3,500
Closed -$240K
AXON
280
Axon Enterprise
AXON
$46.4B
– –
-7,310
Closed -$1.21M
BBWI icon
281
Bath & Body Works
BBWI
$4.1B
– –
-60,000
Closed -$2.53M
BLD
282
DELISTED
TopBuild
BLD
– –
-6,500
Closed -$1.02M
BP icon
283
BP
BP
$107B
– –
-284,641
Closed -$9.94M
CECO icon
284
Ceco Environmental
CECO
$4.14B
– –
-13,593
Closed -$159K
CFG icon
285
Citizens Financial Group
CFG
$30.6B
– –
-59,451
Closed -$2.34M
CL icon
286
Colgate-Palmolive
CL
$74.4B
– –
-204,750
Closed -$16.1M
CLPT icon
287
ClearPoint Neuro
CLPT
$433M
– –
-10,130
Closed -$85.8K
CMA
288
DELISTED
Comerica
CMA
– –
-7,281
Closed -$487K
CMG icon
289
Chipotle Mexican Grill
CMG
$41.5B
– –
-80,000
Closed -$2.22M
CNMD icon
290
CALL
CONMED
CNMD
$1.47B
– –
-139,200
Closed -$12.3M
CNMD icon
291
CONMED
CNMD
$1.47B
– –
-108,200
Closed -$9.59M
CNMD icon
292
PUT
CONMED
CNMD
$1.47B
– –
-142,100
Closed -$12.6M
COF icon
293
Capital One
COF
$134B
– –
-11,380
Closed -$1.06M
CPT icon
294
Camden Property Trust
CPT
$11.3B
– –
-16,510
Closed -$1.85M
CTVA icon
295
Corteva
CTVA
$51.3B
– –
-10,879
Closed -$639K
CUBE icon
296
CubeSmart
CUBE
$9.41B
– –
-16,674
Closed -$671K
CVGI icon
297
Commercial Vehicle Group
CVGI
$147M
– –
-14,178
Closed -$96.6K
DD icon
298
DuPont de Nemours
DD
$19.2B
– –
-11,638
Closed -$1M
EGP icon
299
EastGroup Properties
EGP
$10.9B
– –
-3,777
Closed -$559K
EL icon
300
Estee Lauder
EL
$32B
– –
-40,000
Closed -$9.92M
10 11
12
13 14

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PFM
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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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SAI
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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.