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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
IMNM icon
326
Immunome
IMNM
$2.83B
$513K 0.02%
+20,777
New +$422K
LQDA icon
327
Liquidia Corp
LQDA
$8.02B
$511K 0.02%
+34,659
New +$482K
CIGI icon
328
Colliers International
CIGI
$5.19B
$505K 0.02%
+4,132
New +$490K
MGNX icon
329
MacroGenics
MGNX
$257M
$504K 0.02%
+34,211
New +$517K
KROS icon
330
Keros Therapeutics
KROS
$221M
$503K 0.02%
+7,593
New +$450K
VRDN icon
331
Viridian Therapeutics
VRDN
$2.67B
$497K 0.02%
+28,406
New +$551K
PFSI icon
332
PennyMac Financial
PFSI
$4.02B
$497K 0.02%
+5,459
New +$477K
CIEN icon
333
Ciena
CIEN
$58.4B
$495K 0.02%
+10,000
New +$528K
XOM icon
334
ExxonMobil
XOM
$634B
$478K 0.02%
4,116
-50,008
-92% -$5.23M
TCOM icon
335
Trip.com Group
TCOM
$29.1B
$474K 0.02%
+10,800
New +$439K
GSHD icon
336
Goosehead Insurance
GSHD
$2.32B
$474K 0.02%
+7,111
New +$543K
BILI icon
337
Bilibili
BILI
$7.84B
$474K 0.02%
+42,278
New +$443K
ENS icon
338
PUT
EnerSys
ENS
$6.99B
$472K 0.02%
+5,000
New +$470K
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$470K 0.02%
9,355
-108,387
-92% -$5.35M
NVDA icon
340
NVIDIA
NVDA
$5.42T
$452K 0.02%
+5,000
New +$362K
KYNB
341
Kyntra Bio
KYNB
$29.4M
$428K 0.02%
7,284
+1,133
+18% +$48.8K
ANRO icon
342
Alto Neuroscience
ANRO
$1.11B
$427K 0.02%
+27,823
New +$435K
BEPC icon
343
Brookfield Renewable
BEPC
$6.26B
$415K 0.02%
16,900
-3,070
-15% -$80.5K
STRO icon
344
Sutro Biopharma
STRO
$421M
$376K 0.02%
+6,659
New +$294K
AOS icon
345
A.O. Smith
AOS
$8.7B
$358K 0.02%
+4,000
New +$330K
ITOS
346
DELISTED
iTeos Therapeutics
ITOS
$334K 0.02%
+24,473
New +$267K
THD icon
347
iShares MSCI Thailand ETF
THD
$357M
$328K 0.02%
+5,608
New +$338K
FLG
348
PUT
Flagstar Bank National Association
FLG
$5.82B
$322K 0.01%
+33,333
New +$616K
ATKR icon
349
Atkore
ATKR
$3.16B
$315K 0.01%
+1,654
New +$265K
FL
350
DELISTED
Foot Locker
FL
$300K 0.01%
+10,522
New +$302K
12 13
14
15 16

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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.