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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
DQ
351
Daqo New Energy
DQ
$996M
$692K 0.03%
+33,996
New +$549K
PLGO
352
Pelagos Insurance Capital
PLGO
$2.14B
$691K 0.03%
38,267
-35,036
-48% -$618K
AVGO icon
353
Broadcom
AVGO
$2.04T
$690K 0.03%
+4,000
New +$641K
RNW icon
354
ReNew
RNW
$2.25B
$690K 0.03%
+109,648
New +$650K
ERIE icon
355
Erie Indemnity
ERIE
$13.2B
$648K 0.02%
+1,200
New +$546K
XOM icon
356
ExxonMobil
XOM
$634B
$640K 0.02%
+5,462
New +$631K
SEE
357
DELISTED
Sealed Air
SEE
$621K 0.02%
17,096
-56,470
-77% -$1.97M
STM icon
358
STMicroelectronics
STM
$50B
$593K 0.02%
20,000
-30,000
-60% -$991K
GRFS
359
Grifois
GRFS
$5.4B
$587K 0.02%
+66,110
New +$538K
SMAR
360
DELISTED
Smartsheet Inc.
SMAR
$585K 0.02%
+10,574
New +$513K
CMPOW
361
DELISTED
CompoSecure Inc Warrant
CMPOW
$573K 0.02%
+150,000
New +$262K
ADI icon
362
Analog Devices
ADI
$190B
$570K 0.02%
+2,477
New +$558K
GEN icon
363
Gen Digital
GEN
$17.5B
$546K 0.02%
19,904
+1,400
+8% +$35.9K
RRX icon
364
Regal Rexnord
RRX
$11.9B
$544K 0.02%
+3,279
New +$506K
CC icon
365
Chemours
CC
$2.37B
$534K 0.02%
+26,288
New +$537K
KWEB icon
366
KraneShares CSI China Internet ETF
KWEB
$5.67B
$527K 0.02%
+15,500
New +$417K
DKS icon
367
Dick's Sporting Goods
DKS
$18.7B
$524K 0.02%
2,509
+90
+4% +$19.2K
BMY icon
368
Bristol-Myers Squibb
BMY
$132B
$518K 0.02%
10,004
-34,722
-78% -$1.63M
CQQQ icon
369
Invesco China Technology ETF
CQQQ
$3.31B
$516K 0.02%
+12,500
New +$413K
MCHI icon
370
iShares MSCI China ETF
MCHI
$6.38B
$509K 0.02%
+10,000
New +$424K
MAR icon
371
Marriott International
MAR
$92.3B
$502K 0.02%
+2,019
New +$470K
ARMK icon
372
Aramark
ARMK
$14.7B
$499K 0.02%
12,886
-98,047
-88% -$3.46M
VXF icon
373
Vanguard Extended Market ETF
VXF
$31.9B
$499K 0.02%
+2,740
New +$479K
DHR icon
374
Danaher
DHR
$144B
$496K 0.02%
+1,784
New +$472K
PRA
375
DELISTED
ProAssurance
PRA
$489K 0.02%
+32,540
New +$415K
13 14
15
16 17

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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.