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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
LTHM
276
DELISTED
Livent Corporation
LTHM
$184K 0.01%
+10,226
New +$159K
KYNB
277
Kyntra Bio
KYNB
$29.4M
$136K 0.01%
+6,151
New +$92.8K
CCCC icon
278
C4 Therapeutics
CCCC
$412M
$124K 0.01%
+21,981
New +$50.1K
TPIC
279
DELISTED
TPI Composites
TPIC
$89.6K ﹤0.01%
+21,652
New +$56.3K
HOWL icon
280
Werewolf Therapeutics
HOWL
$19.3M
$86.7K ﹤0.01%
+22,472
New +$57.4K
LCAHW
281
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$32.5K ﹤0.01%
500,000
– –
ACGL icon
282
PUT
Arch Capital
ACGL
$33.6B
– –
-20,900
Closed -$1.67M
ADBE icon
283
Adobe
ADBE
$105B
– –
-4,000
Closed -$2.04M
ADI icon
284
Analog Devices
ADI
$190B
– –
-11,029
Closed -$1.93M
AEP icon
285
American Electric Power
AEP
$68.4B
– –
-303,694
Closed -$22.8M
ALC icon
286
Alcon
ALC
$35B
– –
-38,857
Closed -$2.99M
ALE
287
DELISTED
Allete
ALE
– –
-154,122
Closed -$8.14M
ALLE icon
288
Allegion
ALLE
$14.4B
– –
-23,000
Closed -$2.4M
AMAT icon
289
Applied Materials
AMAT
$428B
– –
-26,433
Closed -$3.66M
ANET icon
290
Arista Networks
ANET
$238B
– –
-77,716
Closed -$3.57M
APD icon
291
Air Products & Chemicals
APD
$67.6B
– –
-1,631
Closed -$462K
APTV icon
292
Aptiv
APTV
$10.3B
– –
-22,000
Closed -$2.17M
ATKR icon
293
Atkore
ATKR
$3.16B
– –
-27,556
Closed -$4.11M
ATMU icon
294
Atmus Filtration Technologies
ATMU
$4.18B
– –
-74,834
Closed -$1.56M
AVA icon
295
Avista
AVA
$3.24B
– –
-43,961
Closed -$1.42M
AVGO icon
296
Broadcom
AVGO
$2.04T
– –
-49,050
Closed -$4.07M
AVGO icon
297
PUT
Broadcom
AVGO
$2.04T
– –
-42,000
Closed -$3.49M
AXP icon
298
PUT
American Express
AXP
$230B
– –
-19,900
Closed -$2.97M
AXTA icon
299
Axalta
AXTA
$8.17B
– –
-102,000
Closed -$2.74M
AZEK
300
DELISTED
The AZEK Co
AZEK
– –
-81,358
Closed -$2.42M
10 11
12
13 14

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AHSSHC
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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.