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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
EL icon
351
Estee Lauder
EL
$32B
– –
-25,400
Closed -$4.99M
ELAN icon
352
Elanco Animal Health
ELAN
$11.1B
– –
-21,510
Closed -$216K
ELS icon
353
Equity Lifestyle Properties
ELS
$12.6B
– –
-60,000
Closed -$4.01M
EXC icon
354
Exelon
EXC
$47B
– –
-411,293
Closed -$16.8M
FE icon
355
FirstEnergy
FE
$27.5B
– –
-396,575
Closed -$15.4M
FIGS icon
356
FIGS
FIGS
$2.37B
– –
-12,972
Closed -$107K
PLGO
357
Pelagos Insurance Capital
PLGO
$2.14B
– –
-100,000
Closed -$1.36M
FIVE icon
358
Five Below
FIVE
$13.5B
– –
-5,032
Closed -$989K
FLEX icon
359
Flex
FLEX
$44.8B
– –
-75,516
Closed -$1.57M
FUL icon
360
H.B. Fuller
FUL
$3.28B
– –
-21,707
Closed -$1.55M
GDDY icon
361
GoDaddy
GDDY
$11.5B
– –
-3,916
Closed -$294K
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-40,000
Closed -$1.43M
GRP.U
363
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-40,000
Closed -$2.37M
H icon
364
Hyatt Hotels
H
$16.7B
– –
-17,500
Closed -$2.01M
HD icon
365
Home Depot
HD
$355B
– –
-5,500
Closed -$1.71M
HLI icon
366
Houlihan Lokey
HLI
$9.02B
– –
-2,659
Closed -$261K
HPP
367
Hudson Pacific Properties
HPP
$779M
– –
-42,857
Closed -$1.27M
HSY icon
368
Hershey
HSY
$36.6B
– –
-79,800
Closed -$19.9M
BRSL
369
Brightstar Lottery PLC
BRSL
$2.03B
– –
-50,000
Closed -$1.59M
ITB icon
370
iShares US Home Construction ETF
ITB
$2.41B
– –
-38,500
Closed -$3.29M
ITW icon
371
Illinois Tool Works
ITW
$84.5B
– –
-6,000
Closed -$1.5M
IWM icon
372
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-130,000
Closed -$24.3M
IYR icon
373
PUT
iShares US Real Estate ETF
IYR
$4.57B
– –
-75,000
Closed -$6.49M
KBE icon
374
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-94,311
Closed -$3.4M
KEY icon
375
CALL
KeyCorp
KEY
$24.4B
– –
-10,000
Closed -$92.4K
13 14
15
16 17

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PFM
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CAM
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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 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.