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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
CSL icon
276
Carlisle Companies
CSL
$15.4B
$1.17M 0.05%
4,500
-2,500
-36% -$670K
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
$1.12M 0.05%
5,266
-1,981
-27% -$396K
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.04%
+8,193
New +$1.07M
TLT icon
279
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.06M 0.04%
+12,000
New +$1.15M
LESL icon
280
Leslie's
LESL
$11M
$1.05M 0.04%
9,280
+3,570
+63% +$467K
KSS icon
281
Kohl's
KSS
$2.19B
$1.05M 0.04%
+50,000
New +$1.26M
KVYO icon
282
Klaviyo
KVYO
$4.73B
$1.03M 0.04%
+30,000
New +$1.03M
OSK icon
283
Oshkosh
OSK
$9.59B
$1.03M 0.04%
+10,812
New +$1.05M
JCI icon
284
Johnson Controls International
JCI
$92.2B
$1.01M 0.04%
19,000
-500
-3% -$30.9K
CMC icon
285
Commercial Metals
CMC
$8.31B
$999K 0.04%
20,211
+16,011
+381% +$871K
PVH icon
286
PVH
PVH
$4.04B
$995K 0.04%
+13,000
New +$1.08M
URBN icon
287
Urban Outfitters
URBN
$6.59B
$981K 0.04%
+30,000
New +$1.03M
HUBB icon
288
Hubbell
HUBB
$27.2B
$972K 0.04%
+3,100
New +$987K
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$934K 0.04%
+8,071
New +$867K
RH icon
290
RH
RH
$3.71B
$925K 0.04%
+3,500
New +$1.22M
CF icon
291
CF Industries
CF
$17.3B
$736K 0.03%
+8,587
New +$678K
RACE icon
292
Ferrari
RACE
$72.5B
$697K 0.03%
+2,356
New +$731K
FMS icon
293
Fresenius Medical Care
FMS
$12.9B
$696K 0.03%
+32,321
New +$785K
HTZ icon
294
PUT
Hertz
HTZ
$809M
$613K 0.03%
+50,000
New +$836K
WW
295
DELISTED
WW International
WW
$554K 0.02%
+50,000
New +$492K
TSEM icon
296
Tower Semiconductor
TSEM
$28.5B
$534K 0.02%
+21,739
New +$697K
TXNM
297
TXNM Energy Inc
TXNM
$5.94B
$530K 0.02%
+11,880
New +$531K
CMA
298
DELISTED
Comerica
CMA
$465K 0.02%
11,189
-12,381
-53% -$587K
APD icon
299
Air Products & Chemicals
APD
$67.6B
$462K 0.02%
+1,631
New +$478K
NVDA icon
300
CALL
NVIDIA
NVDA
$5.42T
$435K 0.02%
+10,000
New +$448K
10 11
12
13 14

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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.