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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
BLCO icon
351
Bausch + Lomb
BLCO
$5.99B
$277K 0.01%
+16,000
New +$248K
HA
352
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$276K 0.01%
+20,700
New +$288K
LYEL icon
353
Lyell Immunopharma
LYEL
$360M
$274K 0.01%
+6,150
New +$263K
ZWS icon
354
Zurn Elkay Water Solutions
ZWS
$8.53B
$273K 0.01%
+8,159
New +$251K
ONON icon
355
On Holding
ONON
$12.5B
$267K 0.01%
+7,560
New +$231K
ABUS icon
356
Arbutus Biopharma
ABUS
$915M
$256K 0.01%
+99,055
New +$257K
BNS icon
357
Scotiabank
BNS
$108B
$215K 0.01%
4,158
-5,752
-58% -$276K
LULU icon
358
lululemon athletica
LULU
$14.6B
$215K 0.01%
+550
New +$254K
ENB icon
359
Enbridge
ENB
$112B
$207K 0.01%
+5,726
New +$203K
ATNM icon
360
Actinium Pharmaceuticals
ATNM
$25M
$207K 0.01%
+26,408
New +$170K
BCE icon
361
BCE
BCE
$21.2B
$205K 0.01%
+6,022
New +$229K
RCI icon
362
Rogers Communications
RCI
$18.6B
$200K 0.01%
+4,886
New +$221K
TU icon
363
Telus
TU
$15.3B
$186K 0.01%
+11,602
New +$203K
KGC icon
364
Kinross Gold
KGC
$32.8B
$112K 0.01%
+18,194
New +$99K
ALTM
365
DELISTED
Arcadium Lithium plc
ALTM
$106K ﹤0.01%
+24,653
New +$124K
RAPT
366
DELISTED
RAPT Therapeutics
RAPT
$100K ﹤0.01%
+1,395
New +$194K
XFOR icon
367
X4 Pharmaceuticals
XFOR
$460M
$97.9K ﹤0.01%
+2,347
New +$65.3K
VOD icon
368
CALL
Vodafone
VOD
$37.4B
$70.5K ﹤0.01%
+100,000
New +$869K
ACAD icon
369
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-46,484
Closed -$1.46M
ACHC icon
370
Acadia Healthcare
ACHC
$2.94B
– –
-12,351
Closed -$960K
AKR icon
371
Acadia Realty Trust
AKR
$2.84B
– –
-175,000
Closed -$2.97M
ALB icon
372
Albemarle
ALB
$15.5B
– –
-1,870
Closed -$270K
ALLY icon
373
Ally Financial
ALLY
$13.3B
– –
-31,085
Closed -$1.09M
AMED
374
DELISTED
Amedisys
AMED
– –
-10,903
Closed -$1.04M
AMED
375
PUT
DELISTED
Amedisys
AMED
– –
-3,900
Closed -$371K
13 14
15
16 17

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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.