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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
+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
ARGX icon
376
argenx
ARGX
$54.1B
– –
-14,590
Closed -$5.55M
AXP icon
377
American Express
AXP
$230B
– –
-28,287
Closed -$5.3M
AXSM icon
378
Axsome Therapeutics
AXSM
$10.9B
– –
-56,202
Closed -$4.47M
AZN icon
379
AstraZeneca
AZN
$250B
– –
-3,127
Closed -$414K
BHVN icon
380
Biohaven
BHVN
$2.21B
– –
-30,964
Closed -$1.33M
BIIB icon
381
Biogen
BIIB
$30.7B
– –
-1,053
Closed -$272K
BIO icon
382
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-14,113
Closed -$4.56M
BKD icon
383
Brookdale Senior Living
BKD
$3.4B
– –
-90,151
Closed -$525K
BLMN icon
384
Bloomin' Brands
BLMN
$938M
– –
-150,000
Closed -$4.22M
BMRN icon
385
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-40,613
Closed -$3.92M
BTI icon
386
British American Tobacco
BTI
$128B
– –
-74,900
Closed -$2.19M
CCCC icon
387
C4 Therapeutics
CCCC
$412M
– –
-21,981
Closed -$124K
CDLR icon
388
Cadeler
CDLR
$2.28B
– –
-164,203
Closed -$3.02M
CELH icon
389
Celsius Holdings
CELH
$7.03B
– –
-40,660
Closed -$2.22M
CFG icon
390
CALL
Citizens Financial Group
CFG
$30.6B
– –
-34,100
Closed -$1.13M
CFG icon
391
Citizens Financial Group
CFG
$30.6B
– –
-79,367
Closed -$2.63M
CHRS icon
392
Coherus Oncology
CHRS
$196M
– –
-313,134
Closed -$1.04M
CHRW icon
393
C.H. Robinson
CHRW
$17.5B
– –
-40,386
Closed -$3.49M
COF icon
394
Capital One
COF
$134B
– –
-15,824
Closed -$2.07M
COTY icon
395
Coty
COTY
$2.48B
– –
-230,069
Closed -$2.86M
CYH icon
396
Community Health Systems
CYH
$423M
– –
-95,967
Closed -$300K
CZR icon
397
Caesars Entertainment
CZR
$6.14B
– –
-132,000
Closed -$6.19M
DELL icon
398
Dell
DELL
$293B
– –
-57,805
Closed -$4.42M
DLTR icon
399
Dollar Tree
DLTR
$25.2B
– –
-40,000
Closed -$5.68M
EAT icon
400
Brinker International
EAT
$9.66B
– –
-100,045
Closed -$4.32M
14 15
16
17 18

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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 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.