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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
ELS icon
301
Equity Lifestyle Properties
ELS
$12.6B
– –
-41,759
Closed -$2.7M
EMN icon
302
Eastman Chemical
EMN
$8.42B
– –
-28,242
Closed -$2.3M
EQT icon
303
EQT Corp
EQT
$32.3B
– –
-7,160
Closed -$242K
ESRT icon
304
Empire State Realty Trust
ESRT
$836M
– –
-78,355
Closed -$528K
EWBC icon
305
East-West Bancorp
EWBC
$18B
– –
-11,637
Closed -$767K
EWZ icon
306
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-123,077
Closed -$3.44M
EXP icon
307
Eagle Materials
EXP
$6.57B
– –
-10,000
Closed -$1.33M
FBIN icon
308
Fortune Brands Innovations
FBIN
$6.06B
– –
-9,500
Closed -$543K
FHI icon
309
Federated Hermes
FHI
$4.72B
– –
-5,700
Closed -$207K
FLEX icon
310
Flex
FLEX
$44.8B
– –
-26,036
Closed -$421K
FND icon
311
Floor & Decor
FND
$6.68B
– –
-3,486
Closed -$243K
FTV icon
312
Fortive
FTV
$18.6B
– –
-29,858
Closed -$1.45M
GEF icon
313
Greif
GEF
$5.04B
– –
-13,000
Closed -$872K
GEHC icon
314
GE HealthCare
GEHC
$32.4B
– –
-15,000
Closed -$876K
GFL icon
315
GFL Environmental
GFL
$14.9B
– –
-9,985
Closed -$292K
GGG icon
316
Graco
GGG
$13.5B
– –
-82,341
Closed -$5.54M
GNL icon
317
Global Net Lease
GNL
$1.95B
– –
-36,728
Closed -$462K
GS icon
318
Goldman Sachs
GS
$303B
– –
-3,651
Closed -$1.25M
HAYW icon
319
Hayward Holdings
HAYW
$3.36B
– –
-115,000
Closed -$1.08M
HNRG icon
320
Hallador Energy
HNRG
$696M
– –
-10,065
Closed -$101K
HPP
321
Hudson Pacific Properties
HPP
$779M
– –
-8,300
Closed -$565K
HROW icon
322
Harrow
HROW
$1.51B
– –
-10,488
Closed -$155K
HTZ icon
323
Hertz
HTZ
$809M
– –
-170,943
Closed -$2.63M
INVH icon
324
Invitation Homes
INVH
$18B
– –
-20,486
Closed -$607K
IP icon
325
International Paper
IP
$22B
– –
-29,500
Closed -$1.02M
11 12
13
14 15

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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.