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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
WBS icon
276
Webster Financial
WBS
$12.8B
$1.24M 0.06%
24,366
-29,611
-55% -$1.45M
HAE icon
277
Haemonetics
HAE
$4B
$1.23M 0.06%
+14,400
New +$1.13M
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.17M 0.05%
12,309
+9,609
+356% +$911K
ICUI icon
279
ICU Medical
ICUI
$4.61B
$1.15M 0.05%
+10,750
New +$1.07M
COGT icon
280
Cogent Biosciences
COGT
$7.24B
$1.13M 0.05%
+167,878
New +$1.04M
EWTX icon
281
Edgewise Therapeutics
EWTX
$4.73B
$1.11M 0.05%
+60,881
New +$968K
ITGR icon
282
Integer Holdings
ITGR
$4.26B
$1.11M 0.05%
+9,517
New +$1.01M
GKOS icon
283
Glaukos
GKOS
$10.6B
$1.11M 0.05%
+11,750
New +$1.05M
XRAY icon
284
Dentsply Sirona
XRAY
$2.43B
$1.11M 0.05%
+33,330
New +$1.14M
RJF icon
285
Raymond James Financial
RJF
$34B
$1.04M 0.05%
+8,109
New +$945K
AZTA icon
286
Azenta
AZTA
$1.48B
$1.03M 0.05%
17,100
-13,189
-44% -$845K
TRMD icon
287
TORM
TRMD
$3.02B
$1.02M 0.05%
+29,256
New +$995K
CDMO
288
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.01M 0.05%
+150,900
New +$1.04M
RMD icon
289
ResMed
RMD
$30.7B
$965K 0.04%
+4,871
New +$893K
ALKS icon
290
Alkermes
ALKS
$8.25B
$963K 0.04%
35,582
-105,821
-75% -$3.01M
BWIN
291
Baldwin Insurance Group
BWIN
$2.86B
$960K 0.04%
+33,175
New +$872K
EDU icon
292
New Oriental
EDU
$8.98B
$936K 0.04%
+10,779
New +$915K
VTYX
293
DELISTED
Ventyx Biosciences
VTYX
$932K 0.04%
+169,498
New +$775K
TGS icon
294
Transportadora de Gas del Sur
TGS
$4.33B
$925K 0.04%
+61,247
New +$853K
ANNX icon
295
Annexon
ANNX
$886M
$880K 0.04%
122,784
+55,273
+82% +$287K
KMX icon
296
PUT
CarMax
KMX
$8.26B
$871K 0.04%
+10,000
New +$756K
STAA icon
297
STAAR Surgical
STAA
$1.21B
$836K 0.04%
+21,850
New +$710K
EXEL icon
298
Exelixis
EXEL
$13.4B
$820K 0.04%
34,564
-89,289
-72% -$1.98M
ATEC icon
299
Alphatec Holdings
ATEC
$1.44B
$805K 0.04%
+58,350
New +$865K
SLRN
300
DELISTED
ACELYRIN
SLRN
$782K 0.04%
115,808
+29,157
+34% +$221K
10 11
12
13 14

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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.