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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
YPF icon
301
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$762K 0.04%
+44,072
New +$765K
RYAN icon
302
Ryan Specialty Holdings
RYAN
$11B
$747K 0.03%
+13,461
New +$643K
ESTA icon
303
Establishment Labs
ESTA
$2.28B
$746K 0.03%
+14,664
New +$589K
ALT icon
304
Altimmune
ALT
$599M
$722K 0.03%
70,923
-328,434
-82% -$3.34M
PAM icon
305
Pampa Energía
PAM
$4.41B
$720K 0.03%
+16,683
New +$743K
NTES icon
306
NetEase
NTES
$84.7B
$713K 0.03%
+6,891
New +$704K
NAMS icon
307
NewAmsterdam Pharma
NAMS
$3.34B
$694K 0.03%
+29,357
New +$596K
CLDT
308
Chatham Lodging
CLDT
$586M
$657K 0.03%
+65,000
New +$678K
ALV icon
309
Autoliv
ALV
$9B
$650K 0.03%
+5,394
New +$603K
BABA icon
310
CALL
Alibaba
BABA
$308B
$644K 0.03%
8,900
-5,265,100
-100% -$386M
GERN icon
311
Geron
GERN
$949M
$641K 0.03%
+194,346
New +$435K
FAF icon
312
First American
FAF
$7.58B
$636K 0.03%
+10,420
New +$615K
VFC icon
313
VF Corp
VFC
$5.89B
$635K 0.03%
41,373
-112,127
-73% -$1.8M
PLMR icon
314
Palomar
PLMR
$3.45B
$634K 0.03%
+7,568
New +$519K
VKTX icon
315
PUT
Viking Therapeutics
VKTX
$4B
$615K 0.03%
+7,500
New +$334K
XPO icon
316
XPO
XPO
$23.7B
$611K 0.03%
+5,010
New +$536K
DFS
317
DELISTED
Discover Financial Services
DFS
$596K 0.03%
4,549
-53,078
-92% -$6.08M
CRBP icon
318
Corbus Pharmaceuticals
CRBP
$190M
$586K 0.03%
+14,943
New +$368K
MRSN
319
DELISTED
Mersana Therapeutics
MRSN
$580K 0.03%
+5,181
New +$515K
ULTA icon
320
Ulta Beauty
ULTA
$24.3B
$578K 0.03%
1,106
-12,544
-92% -$6.48M
MCY icon
321
Mercury Insurance
MCY
$6.07B
$567K 0.03%
+10,997
New +$485K
ATMU icon
322
Atmus Filtration Technologies
ATMU
$4.18B
$560K 0.03%
+17,363
New +$415K
CLRB icon
323
Cellectar Biosciences
CLRB
$20.5M
$552K 0.03%
+4,625
New +$501K
MCW
324
DELISTED
Mister Car Wash
MCW
$543K 0.03%
+70,000
New +$576K
CEPU
325
Central Puerto
CEPU
$2.1B
$526K 0.02%
+57,387
New +$500K
11 12
13
14 15

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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.