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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
ODD icon
301
ODDITY Tech
ODD
$651M
$425K 0.02%
+15,000
New +$635K
IP icon
302
International Paper
IP
$22B
$411K 0.02%
11,583
-15,417
-57% -$524K
TFC icon
303
Truist Financial
TFC
$64B
$393K 0.02%
+13,745
New +$423K
XOM icon
304
ExxonMobil
XOM
$634B
$367K 0.02%
+3,122
New +$342K
AGR
305
DELISTED
Avangrid, Inc.
AGR
$339K 0.01%
+11,221
New +$396K
SQM icon
306
Sociedad Química y Minera de Chile
SQM
$20.6B
$336K 0.01%
+5,631
New +$380K
ICE icon
307
Intercontinental Exchange
ICE
$84.4B
$325K 0.01%
+2,956
New +$339K
RIO icon
308
Rio Tinto
RIO
$164B
$320K 0.01%
5,031
– –
RKT icon
309
Rocket Companies
RKT
$38.9B
$302K 0.01%
+36,877
New +$373K
FCX icon
310
Freeport-McMoran
FCX
$97.5B
$281K 0.01%
+7,528
New +$303K
WLK icon
311
Westlake Corp
WLK
$9.9B
$268K 0.01%
+2,148
New +$276K
SIMO icon
312
Silicon Motion
SIMO
$8.68B
$215K 0.01%
+4,200
New +$239K
LPLA icon
313
LPL Financial
LPLA
$28.6B
$205K 0.01%
864
-570
-40% -$132K
KEY icon
314
KeyCorp
KEY
$24.4B
$205K 0.01%
19,016
-7,445
-28% -$82.4K
NXGN
315
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$201K 0.01%
+8,458
New +$159K
B
316
Barrick Mining
B
$73.2B
$174K 0.01%
+11,946
New +$196K
LCAHW
317
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$70K ﹤0.01%
500,000
– –
ACI icon
318
Albertsons Companies
ACI
$5.83B
– –
-185,000
Closed -$4.04M
ADC icon
319
Agree Realty
ADC
$9.41B
– –
-270,000
Closed -$17.7M
AEE icon
320
Ameren
AEE
$30.1B
– –
-307,384
Closed -$25.1M
ALLY icon
321
Ally Financial
ALLY
$13.3B
– –
-82,457
Closed -$2.23M
ALSN icon
322
Allison Transmission
ALSN
$9.82B
– –
-4,018
Closed -$227K
AMCR icon
323
Amcor
AMCR
$22.1B
– –
-39,616
Closed -$1.98M
AMH icon
324
American Homes 4 Rent
AMH
$12.5B
– –
-175,000
Closed -$6.2M
AOS icon
325
A.O. Smith
AOS
$8.7B
– –
-27,200
Closed -$1.98M
11 12
13
14 15

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SCM
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YC
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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.