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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
LULU icon
376
lululemon athletica
LULU
$14.6B
– –
-5,000
Closed -$1.93M
LUV icon
377
Southwest Airlines
LUV
$23B
– –
-149,410
Closed -$4.04M
MAS icon
378
Masco
MAS
$15.3B
– –
-26,132
Closed -$1.4M
MCD icon
379
McDonald's
MCD
$195B
– –
-85,380
Closed -$22.5M
MDU icon
380
MDU Resources
MDU
$4.32B
– –
-627,084
Closed -$6.8M
MHK icon
381
Mohawk Industries
MHK
$9.22B
– –
-29,000
Closed -$2.49M
MLCO icon
382
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-200,000
Closed -$1.98M
MLM icon
383
Martin Marietta Materials
MLM
$33B
– –
-7,570
Closed -$3.11M
MTH icon
384
Meritage Homes
MTH
$4.86B
– –
-48,600
Closed -$2.97M
MU icon
385
Micron Technology
MU
$991B
– –
-50,588
Closed -$3.44M
NI icon
386
NiSource
NI
$20.4B
– –
-677,820
Closed -$16.7M
NJR icon
387
New Jersey Resources
NJR
$5.58B
– –
-443,263
Closed -$18M
NVDA icon
388
CALL
NVIDIA
NVDA
$5.42T
– –
-10,000
Closed -$435K
NVDA icon
389
NVIDIA
NVDA
$5.42T
– –
-95,250
Closed -$4.14M
ODD icon
390
ODDITY Tech
ODD
$651M
– –
-15,000
Closed -$425K
OI icon
391
O-I Glass
OI
$1.08B
– –
-139,500
Closed -$2.33M
ON icon
392
ON Semiconductor
ON
$31.6B
– –
-25,480
Closed -$2.37M
PGRE
393
DELISTED
Paramount Group
PGRE
– –
-550,000
Closed -$2.54M
PNR icon
394
Pentair
PNR
$11B
– –
-110,359
Closed -$7.15M
PNW icon
395
Pinnacle West Capital
PNW
$12.2B
– –
-64,410
Closed -$4.75M
POOL icon
396
Pool Corp
POOL
$7.5B
– –
-13,539
Closed -$4.82M
POR icon
397
Portland General Electric
POR
$5.77B
– –
-128,727
Closed -$5.21M
PPL
398
PPL Corp
PPL
$26.7B
– –
-302,731
Closed -$7.13M
PVH icon
399
PVH
PVH
$4.04B
– –
-13,000
Closed -$995K
QQQ icon
400
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-10,000
Closed -$3.58M
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 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.