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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
KGC icon
376
Kinross Gold
KGC
$32.8B
– –
-18,360
Closed -$87.6K
KSA icon
377
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-51,000
Closed -$2.11M
LPRO
378
DELISTED
Open Lending Corp
LPRO
– –
-10,758
Closed -$113K
LU icon
379
Lufax Holding
LU
$1.3B
– –
-20,425
Closed -$117K
LVS icon
380
CALL
Las Vegas Sands
LVS
$29.6B
– –
-150,000
Closed -$8.7M
LVS icon
381
Las Vegas Sands
LVS
$29.6B
– –
-75,000
Closed -$4.35M
LYB icon
382
LyondellBasell Industries
LYB
$19.2B
– –
-11,797
Closed -$1.08M
LYV icon
383
Live Nation Entertainment
LYV
$42.1B
– –
-33,367
Closed -$3.04M
M icon
384
Macy's
M
$6.68B
– –
-200,000
Closed -$3.21M
MANH icon
385
Manhattan Associates
MANH
$11.4B
– –
-7,975
Closed -$1.59M
MCS icon
386
Marcus Corp
MCS
$945M
– –
-62,500
Closed -$927K
MS icon
387
Morgan Stanley
MS
$340B
– –
-20,794
Closed -$1.78M
MSGE icon
388
Madison Square Garden
MSGE
$3.62B
– –
-110,000
Closed -$3.7M
MTCH icon
389
Match Group
MTCH
$8.55B
– –
-222,500
Closed -$9.86M
MTN icon
390
Vail Resorts
MTN
$5.3B
– –
-927
Closed -$233K
NE icon
391
Noble Corp
NE
$6.51B
– –
-5,332
Closed -$220K
NEM icon
392
Newmont
NEM
$119B
– –
-126,520
Closed -$5.4M
NFLX icon
393
Netflix
NFLX
$309B
– –
-87,830
Closed -$3.87M
NKE icon
394
Nike
NKE
$61.9B
– –
-10,000
Closed -$1.1M
NVR icon
395
NVR
NVR
$17B
– –
-250
Closed -$1.59M
NWL icon
396
Newell Brands
NWL
$2.56B
– –
-22,440
Closed -$195K
OC icon
397
Owens Corning
OC
$12.4B
– –
-6,500
Closed -$848K
OGE icon
398
OGE Energy
OGE
$9.71B
– –
-179,368
Closed -$6.44M
OKE icon
399
Oneok
OKE
$54.5B
– –
-68,112
Closed -$4.2M
OLLI icon
400
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-50,000
Closed -$2.9M
14 15
16
17 18

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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.