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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
CI icon
376
Cigna
CI
$74.6B
$485K 0.02%
+1,400
New +$482K
MU icon
377
Micron Technology
MU
$991B
$481K 0.02%
+4,642
New +$485K
WAT icon
378
Waters Corp
WAT
$39.9B
$481K 0.02%
+1,336
New +$435K
PM icon
379
Philip Morris
PM
$295B
$479K 0.02%
3,946
+728
+23% +$84.6K
TMO icon
380
Thermo Fisher Scientific
TMO
$220B
$460K 0.02%
744
-10,148
-93% -$6.01M
BEKE icon
381
KE Holdings
BEKE
$18.8B
$439K 0.02%
22,045
-58,653
-73% -$866K
MKSI icon
382
MKS Inc
MKSI
$20.6B
$435K 0.02%
+4,000
New +$475K
DFS
383
DELISTED
Discover Financial Services
DFS
$433K 0.02%
+3,084
New +$415K
CPRI icon
384
Capri Holdings
CPRI
$1.74B
$431K 0.02%
+10,158
New +$356K
LRCX icon
385
Lam Research
LRCX
$390B
$408K 0.02%
5,000
-10,000
-67% -$869K
CDNS icon
386
Cadence Design Systems
CDNS
$93.4B
$407K 0.02%
1,500
-1,000
-40% -$276K
ABBV icon
387
AbbVie
ABBV
$435B
$406K 0.02%
+2,054
New +$383K
CGNX icon
388
Cognex
CGNX
$11.3B
$405K 0.02%
+10,000
New +$426K
AMAT icon
389
Applied Materials
AMAT
$428B
$404K 0.02%
2,000
-6,500
-76% -$1.33M
AZN icon
390
AstraZeneca
AZN
$250B
$390K 0.01%
2,500
-29,331
-92% -$4.73M
BRKR icon
391
Bruker
BRKR
$8.14B
$387K 0.01%
5,598
-340
-6% -$22K
EFX icon
392
Equifax
EFX
$21.4B
$368K 0.01%
1,252
-9,913
-89% -$2.8M
NEE icon
393
NextEra Energy
NEE
$177B
$360K 0.01%
+4,256
New +$332K
MRVL icon
394
Marvell Technology
MRVL
$196B
$355K 0.01%
4,924
-2,404
-33% -$166K
PARA
395
DELISTED
Paramount Global Class B
PARA
$344K 0.01%
+32,415
New +$353K
ICE icon
396
Intercontinental Exchange
ICE
$84.4B
$339K 0.01%
2,109
-1,617
-43% -$249K
ROL icon
397
Rollins
ROL
$18.2B
$321K 0.01%
6,337
-56,515
-90% -$2.79M
AER icon
398
AerCap
AER
$23.8B
$314K 0.01%
3,317
-3,997
-55% -$375K
COHR icon
399
Coherent
COHR
$74.2B
$309K 0.01%
3,481
-4,019
-54% -$300K
AAPL icon
400
Apple
AAPL
$4.57T
$306K 0.01%
1,315
-38,560
-97% -$8.61M
14 15
16
17 18

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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.