We are live on ! Find out more
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
ALAB icon
276
Astera Labs
ALAB
$58B
$1.83M 0.07%
+35,000
New +$1.64M
EMN icon
277
Eastman Chemical
EMN
$8.42B
$1.83M 0.07%
+16,348
New +$1.64M
TEVA icon
278
Teva Pharmaceuticals
TEVA
$41.2B
$1.8M 0.07%
99,971
-320,029
-76% -$5.6M
MDLZ icon
279
Mondelez International
MDLZ
$79.9B
$1.77M 0.07%
23,978
-31,022
-56% -$2.18M
TRV icon
280
Travelers Companies
TRV
$80.2B
$1.76M 0.07%
+7,526
New +$1.66M
STGW icon
281
Stagwell
STGW
$2.24B
$1.73M 0.07%
246,615
-93,041
-27% -$638K
SGML icon
282
Sigma Lithium
SGML
$1.28B
$1.71M 0.06%
138,512
– –
MMYT icon
283
MakeMyTrip
MMYT
$5.64B
$1.71M 0.06%
+18,414
New +$1.74M
TRMD icon
284
TORM
TRMD
$3.02B
$1.71M 0.06%
50,000
-60,049
-55% -$2.2M
TSLA icon
285
Tesla
TSLA
$1.3T
$1.71M 0.06%
+6,521
New +$1.49M
EWM icon
286
iShares MSCI Malaysia ETF
EWM
$332M
$1.69M 0.06%
+62,322
New +$1.53M
ARW icon
287
Arrow Electronics
ARW
$10.4B
$1.66M 0.06%
12,509
-18,809
-60% -$2.38M
LW icon
288
Lamb Weston
LW
$7.19B
$1.62M 0.06%
25,000
-234,713
-90% -$15.5M
OXY icon
289
Occidental Petroleum
OXY
$55.9B
$1.61M 0.06%
31,250
+15,853
+103% +$905K
RHI icon
290
Robert Half
RHI
$4.37B
$1.6M 0.06%
23,674
-18,483
-44% -$1.17M
CCK icon
291
Crown Holdings
CCK
$13.1B
$1.59M 0.06%
+16,562
New +$1.43M
AFG icon
292
American Financial Group
AFG
$12.1B
$1.56M 0.06%
11,598
-54,267
-82% -$7.03M
BKV
293
BKV Corp
BKV
$2.68B
$1.55M 0.06%
+85,000
New +$1.54M
AVNT icon
294
Avient
AVNT
$4.19B
$1.53M 0.06%
+30,325
New +$1.39M
MDB icon
295
MongoDB
MDB
$32.1B
$1.49M 0.06%
5,500
-3,500
-39% -$909K
CCJ icon
296
Cameco
CCJ
$42.4B
$1.48M 0.06%
31,000
+3,000
+11% +$131K
RACE icon
297
Ferrari
RACE
$72.5B
$1.47M 0.06%
3,144
+1,281
+69% +$574K
ANSS
298
DELISTED
Ansys
ANSS
$1.47M 0.06%
+4,598
New +$1.46M
DECK icon
299
Deckers Outdoor
DECK
$13.3B
$1.44M 0.05%
+9,037
New +$1.38M
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.41M 0.05%
20,000
-43,000
-68% -$3.59M
10 11
12
13 14

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.