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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
GSK icon
351
GSK
GSK
$106B
– –
-54,111
Closed -$1.96M
HBAN icon
352
Huntington Bancshares
HBAN
$35.5B
– –
-253,339
Closed -$2.63M
HIW icon
353
Highwoods Properties
HIW
$3.47B
– –
-150,000
Closed -$3.09M
HTZ icon
354
PUT
Hertz
HTZ
$809M
– –
-50,000
Closed -$613K
HUBB icon
355
Hubbell
HUBB
$27.2B
– –
-3,100
Closed -$972K
IBM icon
356
IBM
IBM
$224B
– –
-21,661
Closed -$3.04M
ICE icon
357
Intercontinental Exchange
ICE
$84.4B
– –
-2,956
Closed -$325K
BRSL
358
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-200,000
Closed -$6.06M
INTC icon
359
Intel
INTC
$513B
– –
-55,962
Closed -$1.99M
IP icon
360
International Paper
IP
$22B
– –
-11,583
Closed -$411K
JBL icon
361
Jabil
JBL
$35.8B
– –
-28,515
Closed -$3.62M
JCI icon
362
Johnson Controls International
JCI
$92.2B
– –
-19,000
Closed -$1.01M
JETS icon
363
US Global Jets ETF
JETS
$849M
– –
-150,000
Closed -$2.55M
JNPR
364
DELISTED
Juniper Networks
JNPR
– –
-121,136
Closed -$3.37M
JPM icon
365
JPMorgan Chase
JPM
$950B
– –
-12,162
Closed -$1.76M
KVUE icon
366
Kenvue
KVUE
$36.9B
– –
-200,000
Closed -$4.02M
KVYO icon
367
Klaviyo
KVYO
$4.73B
– –
-30,000
Closed -$1.03M
LECO icon
368
Lincoln Electric
LECO
$15.4B
– –
-28,242
Closed -$5.13M
LEGN icon
369
Legend Biotech
LEGN
$4.01B
– –
-23,975
Closed -$1.61M
LEN icon
370
Lennar Class A
LEN
$21.2B
– –
-36,826
Closed -$4M
LESL icon
371
Leslie's
LESL
$11M
– –
-9,280
Closed -$1.05M
LGIH icon
372
LGI Homes
LGIH
$1.4B
– –
-15,622
Closed -$1.55M
LNT icon
373
Alliant Energy
LNT
$18B
– –
-368,697
Closed -$17.9M
LPLA icon
374
LPL Financial
LPLA
$28.6B
– –
-864
Closed -$205K
LRCX icon
375
Lam Research
LRCX
$390B
– –
-80,150
Closed -$5.02M
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 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.