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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
BALL icon
301
Ball Corp
BALL
$16.8B
– –
-55,500
Closed -$2.76M
BF.B icon
302
Brown-Forman Class B
BF.B
$13.1B
– –
-233,564
Closed -$13.5M
BNY
303
Bank of New York Mellon
BNY
$107B
– –
-119,058
Closed -$5.08M
CAR icon
304
Avis
CAR
$5.02B
– –
-16,000
Closed -$2.88M
CB icon
305
Chubb
CB
$135B
– –
-26,876
Closed -$5.6M
CCEP icon
306
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-360,000
Closed -$22.5M
CCL icon
307
Carnival Corporation Ltd
CCL
$39.7B
– –
-175,000
Closed -$2.4M
CF icon
308
CF Industries
CF
$17.3B
– –
-8,587
Closed -$736K
CMA
309
DELISTED
Comerica
CMA
– –
-11,189
Closed -$465K
CMC icon
310
Commercial Metals
CMC
$8.31B
– –
-20,211
Closed -$999K
CMS icon
311
CMS Energy
CMS
$22.3B
– –
-188,834
Closed -$10M
COLD icon
312
Americold
COLD
$4.27B
– –
-235,000
Closed -$7.15M
COST icon
313
Costco
COST
$420B
– –
-26,000
Closed -$14.7M
CPB icon
314
Campbell Soup
CPB
$6.87B
– –
-300,000
Closed -$12.3M
CPNG icon
315
Coupang
CPNG
$29.2B
– –
-250,000
Closed -$4.25M
CPRI icon
316
Capri Holdings
CPRI
$1.74B
– –
-26,405
Closed -$1.39M
CSL icon
317
Carlisle Companies
CSL
$15.4B
– –
-4,500
Closed -$1.17M
DGX icon
318
Quest Diagnostics
DGX
$26.3B
– –
-39,024
Closed -$4.76M
DHI icon
319
D.R. Horton
DHI
$42.3B
– –
-35,820
Closed -$3.85M
DOC icon
320
Healthpeak Properties
DOC
$14.8B
– –
-600,000
Closed -$11M
DOW icon
321
Dow Inc
DOW
$21.2B
– –
-102,717
Closed -$5.3M
DRI icon
322
Darden Restaurants
DRI
$24.4B
– –
-17,000
Closed -$2.43M
DTE icon
323
DTE Energy
DTE
$29.1B
– –
-86,609
Closed -$8.6M
DUK icon
324
Duke Energy
DUK
$97.3B
– –
-92,639
Closed -$8.18M
ED icon
325
Consolidated Edison
ED
$39.9B
– –
-151,132
Closed -$12.9M
11 12
13
14 15

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PFM
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CAM
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AHSSHC
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SCM
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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.