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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
PECO icon
351
Phillips Edison & Co
PECO
$5.24B
– –
-7,830
Closed -$249K
PFGC icon
352
Performance Food Group
PFGC
$18B
– –
-4,748
Closed -$277K
PFS icon
353
Provident Financial Services
PFS
$3.19B
– –
-34,217
Closed -$731K
PK icon
354
Park Hotels & Resorts
PK
$2.97B
– –
-200,000
Closed -$2.36M
PLRX icon
355
Pliant Therapeutics
PLRX
$65M
– –
-14,662
Closed -$283K
PM icon
356
Philip Morris
PM
$295B
– –
-145,000
Closed -$14.7M
PNC icon
357
PNC Financial Services
PNC
$101B
– –
-20,122
Closed -$3.18M
PNW icon
358
Pinnacle West Capital
PNW
$12.2B
– –
-8,794
Closed -$669K
QQQ icon
359
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-30,000
Closed -$7.99M
RCEL icon
360
Avita Medical
RCEL
$240M
– –
-10,026
Closed -$66.2K
RGA icon
361
Reinsurance Group of America
RGA
$16.1B
– –
-3,261
Closed -$463K
RIVN icon
362
Rivian
RIVN
$23.2B
– –
-18,461
Closed -$340K
ROK icon
363
Rockwell Automation
ROK
$49B
– –
-6,500
Closed -$1.67M
RRX icon
364
Regal Rexnord
RRX
$11.9B
– –
-21,708
Closed -$2.6M
RS icon
365
Reliance Steel & Aluminium
RS
$21.6B
– –
-11,595
Closed -$2.35M
RTO icon
366
Rentokil
RTO
$12.2B
– –
-40,000
Closed -$1.23M
SCI icon
367
Service Corp International
SCI
$11.6B
– –
-43,469
Closed -$3.01M
SEE
368
DELISTED
Sealed Air
SEE
– –
-25,500
Closed -$1.27M
SHEL icon
369
Shell
SHEL
$245B
– –
-33,878
Closed -$1.93M
SITC icon
370
SITE Centers
SITC
$165M
– –
-75,413
Closed -$804K
SNX icon
371
TD Synnex
SNX
$20.2B
– –
-3,358
Closed -$318K
SRPT icon
372
Sarepta Therapeutics
SRPT
$1.77B
– –
-10,438
Closed -$1.35M
SRRK icon
373
Scholar Rock
SRRK
$6.44B
– –
-18,032
Closed -$163K
SU icon
374
Suncor Energy
SU
$70.3B
– –
-50,240
Closed -$1.59M
SWK icon
375
Stanley Black & Decker
SWK
$15.7B
– –
-17,000
Closed -$1.28M
12 13 14
15
16

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DMIC
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PFM
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
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SCM
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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
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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.