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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
EFX icon
326
Equifax
EFX
$21.4B
– –
-17,359
Closed -$3.18M
EIX icon
327
Edison International
EIX
$26.4B
– –
-43,070
Closed -$2.73M
ELF icon
328
e.l.f. Beauty
ELF
$5.81B
– –
-38,000
Closed -$4.17M
EMN icon
329
Eastman Chemical
EMN
$8.42B
– –
-23,321
Closed -$1.79M
EMR icon
330
Emerson Electric
EMR
$88.3B
– –
-35,325
Closed -$3.41M
EPRT icon
331
Essential Properties Realty Trust
EPRT
$6.62B
– –
-432,500
Closed -$9.35M
ESRT icon
332
Empire State Realty Trust
ESRT
$836M
– –
-550,000
Closed -$4.42M
ETN icon
333
Eaton
ETN
$174B
– –
-16,500
Closed -$3.52M
EVRG icon
334
Evergy
EVRG
$19.2B
– –
-271,101
Closed -$13.7M
EXR icon
335
Extra Space Storage
EXR
$31.6B
– –
-92,500
Closed -$11.2M
FAST icon
336
Fastenal
FAST
$59.5B
– –
-50,830
Closed -$1.39M
FBIN icon
337
Fortune Brands Innovations
FBIN
$6.06B
– –
-46,500
Closed -$2.89M
FITB
338
Fifth Third Bancorp
FITB
$51.8B
– –
-101,001
Closed -$2.56M
FITB
339
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-78,000
Closed -$1.98M
FLS icon
340
Flowserve
FLS
$10.2B
– –
-40,000
Closed -$1.59M
FMX icon
341
Fomento Económico Mexicano
FMX
$41.7B
– –
-17,710
Closed -$1.93M
FMS icon
342
Fresenius Medical Care
FMS
$12.9B
– –
-32,321
Closed -$696K
FRO icon
343
Frontline
FRO
$8.85B
– –
-180,000
Closed -$3.38M
FTS icon
344
Fortis
FTS
$28.7B
– –
-92,816
Closed -$3.53M
FTV icon
345
Fortive
FTV
$18.6B
– –
-48,436
Closed -$2.71M
FWONK icon
346
Liberty Media Series C
FWONK
$25.8B
– –
-19,005
Closed -$1.18M
GMS
347
DELISTED
GMS Inc
GMS
– –
-27,000
Closed -$1.73M
B
348
Barrick Mining
B
$73.2B
– –
-11,946
Closed -$174K
GPI icon
349
Group 1 Automotive
GPI
$3.18B
– –
-8,000
Closed -$2.15M
GPK icon
350
Graphic Packaging
GPK
$3.58B
– –
-140,513
Closed -$3.13M
12 13
14
15 16

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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.