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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
JACK icon
326
Jack in the Box
JACK
$335M
– –
-15,080
Closed -$1.03M
KHC icon
327
Kraft Heinz
KHC
$30B
– –
-100,000
Closed -$4.07M
KSS icon
328
Kohl's
KSS
$2.19B
– –
-30,000
Closed -$758K
LAMR icon
329
Lamar Advertising Co
LAMR
$16.3B
– –
-6,665
Closed -$629K
LGIH icon
330
LGI Homes
LGIH
$1.4B
– –
-8,000
Closed -$741K
LINC icon
331
Lincoln Educational Services
LINC
$1.3B
– –
-10,787
Closed -$62.5K
LOW icon
332
Lowe's Companies
LOW
$125B
– –
-21,500
Closed -$4.28M
LPLA icon
333
LPL Financial
LPLA
$28.6B
– –
-2,022
Closed -$437K
LSCC icon
334
Lattice Semiconductor
LSCC
$18.5B
– –
-12,589
Closed -$817K
LULU icon
335
lululemon athletica
LULU
$14.6B
– –
-15,000
Closed -$4.81M
LW icon
336
Lamb Weston
LW
$7.19B
– –
-110,000
Closed -$9.83M
LYTS icon
337
LSI Industries
LYTS
$924M
– –
-10,575
Closed -$129K
MBC icon
338
MasterBrand
MBC
$1.91B
– –
-22,000
Closed -$166K
MORN icon
339
Morningstar
MORN
$7.53B
– –
-5,526
Closed -$1.2M
MPT
340
Medical Properties Trust
MPT
$2.81B
– –
-24,800
Closed -$276K
MTCH icon
341
PUT
Match Group
MTCH
$8.55B
– –
-144,200
Closed -$5.98M
MTH icon
342
Meritage Homes
MTH
$4.86B
– –
-24,000
Closed -$1.11M
NNN icon
343
NNN REIT
NNN
$8.99B
– –
-38,069
Closed -$1.74M
NOV icon
344
NOV
NOV
$7B
– –
-19,751
Closed -$413K
NWL icon
345
Newell Brands
NWL
$2.56B
– –
-270,000
Closed -$3.53M
NXE icon
346
NexGen Energy
NXE
$6.99B
– –
-44,400
Closed -$197K
OMER icon
347
Omeros
OMER
$959M
– –
-26,852
Closed -$60.7K
ORLY icon
348
O'Reilly Automotive
ORLY
$76.3B
– –
-75,000
Closed -$4.22M
ORMP icon
349
Oramed Pharmaceuticals
ORMP
$179M
– –
-17,227
Closed -$207K
PDSB icon
350
PDS Biotechnology
PDSB
$43.4M
– –
-11,190
Closed -$148K
12 13
14
15 16

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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 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.