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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
TGT icon
376
Target
TGT
$68B
– –
-16,531
Closed -$2.46M
TPH
377
DELISTED
Tri Pointe Homes
TPH
– –
-58,000
Closed -$1.08M
TREX icon
378
Trex
TREX
$5.01B
– –
-30,000
Closed -$1.27M
TRGP icon
379
Targa Resources
TRGP
$55.1B
– –
-17,390
Closed -$1.28M
TTC icon
380
Toro Company
TTC
$9.49B
– –
-31,051
Closed -$3.51M
TTE icon
381
TotalEnergies
TTE
$190B
– –
-16,258
Closed -$1.01M
UDR icon
382
UDR
UDR
$12.3B
– –
-73,566
Closed -$2.85M
USB icon
383
US Bancorp
USB
$99.6B
– –
-35,258
Closed -$1.54M
UTHR icon
384
United Therapeutics
UTHR
$23.1B
– –
-7,577
Closed -$2.11M
VKTX icon
385
Viking Therapeutics
VKTX
$4B
– –
-30,578
Closed -$287K
VMC icon
386
Vulcan Materials
VMC
$36.9B
– –
-5,000
Closed -$876K
VRM icon
387
Vroom Inc
VRM
$48.2M
– –
-718
Closed -$58.6K
VYGR icon
388
Voyager Therapeutics
VYGR
$201M
– –
-11,684
Closed -$71.3K
WFC icon
389
Wells Fargo
WFC
$264B
– –
-24,592
Closed -$1.02M
WVE icon
390
Wave Life Sciences
WVE
$1.2B
– –
-22,034
Closed -$154K
YUM icon
391
Yum! Brands
YUM
$41.1B
– –
-37,658
Closed -$4.82M
PSTX
392
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-17,319
Closed -$91.8K
CS
393
PUT
DELISTED
Credit Suisse Group
CS
– –
-217,800
Closed -$662K
APEN
394
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-16,065
Closed -$160K
CNCE
395
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-20,746
Closed -$121K
AVEO
396
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-13,754
Closed -$206K
YELL
397
DELISTED
Yellow Corporation Common Stock
YELL
– –
-23,842
Closed -$59.8K
12 13 14 15
16

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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.