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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
+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
GPGI
301
GPGI Inc
GPGI
$4.35B
$1.4M 0.05%
+120,400
New +$1.02M
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.38M 0.05%
+5,000
New +$1.3M
INSP icon
303
Inspire Medical Systems
INSP
$1.74B
$1.37M 0.05%
+6,500
New +$1.13M
CNA icon
304
CNA Financial
CNA
$14.1B
$1.36M 0.05%
+27,762
New +$1.36M
FOXA icon
305
Fox Class A
FOXA
$26.9B
$1.35M 0.05%
31,886
-178,885
-85% -$6.94M
GL icon
306
Globe Life
GL
$14.3B
$1.34M 0.05%
12,638
-36,199
-74% -$3.47M
VALE icon
307
Vale
VALE
$62.6B
$1.31M 0.05%
+111,740
New +$1.2M
QXO
308
QXO Inc
QXO
$17.4B
$1.26M 0.05%
+80,000
New +$2.33M
MSA icon
309
Mine Safety
MSA
$7.49B
$1.25M 0.05%
7,033
+2,799
+66% +$509K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.25M 0.05%
+15,000
New +$1.2M
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.23M 0.05%
12,560
+6,836
+119% +$661K
MGA icon
312
Magna International
MGA
$18.8B
$1.23M 0.05%
30,000
+16,980
+130% +$709K
STLA icon
313
Stellantis
STLA
$20.8B
$1.22M 0.05%
+87,997
New +$1.5M
NVDA icon
314
PUT
NVIDIA
NVDA
$5.42T
$1.21M 0.05%
+10,000
New +$1.18M
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.2M 0.05%
12,000
+1,000
+9% +$93.5K
BIRK icon
316
Birkenstock
BIRK
$7.07B
$1.19M 0.04%
+24,184
New +$1.32M
TLN
317
Talen Energy Corp
TLN
$16.7B
$1.15M 0.04%
+6,459
New +$910K
USB icon
318
US Bancorp
USB
$99.6B
$1.14M 0.04%
+25,000
New +$1.1M
LNG icon
319
Cheniere Energy
LNG
$52.9B
$1.12M 0.04%
6,250
+3,250
+108% +$584K
ELAN icon
320
Elanco Animal Health
ELAN
$11.1B
$1.1M 0.04%
75,000
-102,500
-58% -$1.43M
BROS icon
321
Dutch Bros
BROS
$9.26B
$1.07M 0.04%
+33,500
New +$1.18M
ONON icon
322
On Holding
ONON
$12.5B
$1.06M 0.04%
+21,187
New +$909K
SLB icon
323
SLB Ltd
SLB
$75B
$1.05M 0.04%
25,000
– –
DHT icon
324
DHT Holdings
DHT
$3.02B
$1.04M 0.04%
+94,617
New +$1.04M
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.03M 0.04%
+7,639
New +$971K
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 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.