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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
GFI icon
326
Gold Fields
GFI
$36.5B
$1.01M 0.04%
+65,650
New +$1.02M
GOOG icon
327
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.04%
+6,000
New +$1.02M
ALTR
328
DELISTED
Altair Engineering Inc
ALTR
$1M 0.04%
10,500
-14,500
-58% -$1.32M
SRPT icon
329
Sarepta Therapeutics
SRPT
$1.77B
$999K 0.04%
8,000
-42,342
-84% -$5.85M
EQH icon
330
Equitable Holdings
EQH
$14.1B
$992K 0.04%
23,601
-205,091
-90% -$8.41M
SMH icon
331
VanEck Semiconductor ETF
SMH
$71.8B
$982K 0.04%
+4,000
New +$973K
SLV icon
332
iShares Silver Trust
SLV
$30.9B
$977K 0.04%
+34,400
New +$924K
GE icon
333
GE Aerospace
GE
$384B
$943K 0.04%
+5,000
New +$847K
TGTX icon
334
TG Therapeutics
TGTX
$7.62B
$936K 0.04%
40,000
-71,092
-64% -$1.55M
BCC icon
335
Boise Cascade
BCC
$3.02B
$920K 0.03%
+6,524
New +$850K
WFG icon
336
West Fraser Timber
WFG
$5.65B
$885K 0.03%
9,080
-658
-7% -$56.4K
BAC icon
337
Bank of America
BAC
$442B
$854K 0.03%
21,515
-54,442
-72% -$2.18M
BABA icon
338
CALL
Alibaba
BABA
$308B
$833K 0.03%
+10,000
New +$818K
BHC icon
339
CALL
Bausch Health
BHC
$2.34B
$816K 0.03%
+100,000
New +$659K
ZIMV
340
DELISTED
ZimVie
ZIMV
$813K 0.03%
51,235
-41,465
-45% -$744K
ATR icon
341
AptarGroup
ATR
$8.61B
$763K 0.03%
+4,764
New +$706K
VST icon
342
Vistra
VST
$47.4B
$760K 0.03%
+6,413
New +$544K
ETN icon
343
Eaton
ETN
$174B
$757K 0.03%
2,285
-4,715
-67% -$1.44M
TER icon
344
Teradyne
TER
$59.3B
$752K 0.03%
+5,614
New +$757K
RBC icon
345
RBC Bearings
RBC
$18B
$748K 0.03%
+2,500
New +$719K
FERG icon
346
Ferguson
FERG
$49.8B
$745K 0.03%
3,751
-775
-17% -$157K
STWD icon
347
Starwood Property Trust
STWD
$6.09B
$713K 0.03%
35,000
-253,032
-88% -$5.05M
AGO icon
348
Assured Guaranty
AGO
$3.34B
$709K 0.03%
8,921
+2,559
+40% +$202K
UNH icon
349
UnitedHealth
UNH
$370B
$703K 0.03%
1,202
-29,676
-96% -$16.8M
DGX icon
350
Quest Diagnostics
DGX
$26.3B
$697K 0.03%
4,487
-31,070
-87% -$4.64M
12 13
14
15 16

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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.