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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
AQN icon
326
Algonquin Power & Utilities
AQN
$4.42B
– –
-21,550
Closed -$178K
OPTU
327
Optimum Communications Inc
OPTU
$301M
– –
-13,837
Closed -$41.8K
AVB icon
328
AvalonBay Communities
AVB
$26.8B
– –
-30,000
Closed -$5.68M
AWK icon
329
American Water Works
AWK
$26.9B
– –
-87,865
Closed -$12.5M
AZTA icon
330
CALL
Azenta
AZTA
$1.48B
– –
-97,000
Closed -$4.53M
BABA icon
331
PUT
Alibaba
BABA
$308B
– –
-580,000
Closed -$48.3M
BBY icon
332
Best Buy
BBY
$17.3B
– –
-25,000
Closed -$2.05M
BEKE icon
333
KE Holdings
BEKE
$18.8B
– –
-200,000
Closed -$2.97M
BRKR icon
334
Bruker
BRKR
$8.14B
– –
-13,704
Closed -$1.01M
BTI icon
335
British American Tobacco
BTI
$128B
– –
-29,000
Closed -$963K
CACC icon
336
Credit Acceptance
CACC
$6.08B
– –
-430
Closed -$218K
CBRE icon
337
CBRE Group
CBRE
$42.9B
– –
-25,000
Closed -$2.02M
CCJ icon
338
Cameco
CCJ
$42.4B
– –
-70,000
Closed -$2.19M
CCS icon
339
Century Communities
CCS
$2.03B
– –
-12,000
Closed -$919K
CE icon
340
PUT
Celanese
CE
$4.82B
– –
-27,500
Closed -$3.18M
CHDN icon
341
Churchill Downs
CHDN
$6.12B
– –
-21,905
Closed -$3.05M
CHH icon
342
Choice Hotels
CHH
$4.8B
– –
-12,985
Closed -$1.53M
CLX icon
343
Clorox
CLX
$12.7B
– –
-36,750
Closed -$5.84M
COF icon
344
Capital One
COF
$134B
– –
-2,049
Closed -$224K
CUBE icon
345
CubeSmart
CUBE
$9.41B
– –
-50,000
Closed -$2.23M
CZR icon
346
Caesars Entertainment
CZR
$6.14B
– –
-18,488
Closed -$942K
DFS
347
DELISTED
Discover Financial Services
DFS
– –
-16,684
Closed -$1.95M
DG icon
348
Dollar General
DG
$27.9B
– –
-147,812
Closed -$25.1M
DLR icon
349
Digital Realty Trust
DLR
$71.7B
– –
-40,000
Closed -$4.55M
DOV icon
350
Dover
DOV
$28.4B
– –
-12,000
Closed -$1.77M
12 13
14
15 16

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DMIC
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.