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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
ORLY icon
401
O'Reilly Automotive
ORLY
$76.3B
– –
-91,500
Closed -$5.83M
OTIS icon
402
Otis Worldwide
OTIS
$28.2B
– –
-29,000
Closed -$2.58M
PAG icon
403
Penske Automotive Group
PAG
$14.2B
– –
-1,643
Closed -$274K
PCG icon
404
PG&E
PCG
$38.5B
– –
-278,384
Closed -$4.81M
PEG icon
405
Public Service Enterprise Group
PEG
$37.7B
– –
-168,157
Closed -$10.5M
PEN icon
406
Penumbra
PEN
$12.8B
– –
-1,491
Closed -$513K
PLTK icon
407
Playtika
PLTK
$1.12B
– –
-10,523
Closed -$122K
PPG icon
408
PPG Industries
PPG
$26.6B
– –
-17,250
Closed -$2.56M
PR
409
Permian Resources
PR
$16.9B
– –
-26,772
Closed -$293K
P
410
Everpure Inc
P
$29.9B
– –
-13,990
Closed -$515K
RPC
411
Ridgepost Capital
RPC
$991M
– –
-11,028
Closed -$125K
QQQ icon
412
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-75,000
Closed -$27.7M
REXR icon
413
Rexford Industrial Realty
REXR
$8.19B
– –
-129,682
Closed -$6.77M
RH icon
414
PUT
RH
RH
$3.71B
– –
-16,300
Closed -$5.37M
RITM icon
415
Rithm Capital
RITM
$5.69B
– –
-11,738
Closed -$110K
RPM icon
416
RPM International
RPM
$15B
– –
-21,500
Closed -$1.93M
SBAC icon
417
SBA Communications
SBAC
$19.5B
– –
-1,363
Closed -$316K
SBRA icon
418
Sabra Healthcare REIT
SBRA
$5.37B
– –
-225,000
Closed -$2.65M
SG icon
419
Sweetgreen
SG
$642M
– –
-57,500
Closed -$737K
SO icon
420
Southern Company
SO
$107B
– –
-55,653
Closed -$3.91M
SON icon
421
Sonoco
SON
$5.74B
– –
-22,000
Closed -$1.3M
SRPT icon
422
Sarepta Therapeutics
SRPT
$1.77B
– –
-4,390
Closed -$503K
STN icon
423
Stantec
STN
$8.39B
– –
-65,580
Closed -$4.28M
SVV icon
424
Savers
SVV
$1.88B
– –
-110,000
Closed -$2.61M
SWK icon
425
Stanley Black & Decker
SWK
$15.7B
– –
-3,181
Closed -$298K
14 15 16
17
18

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DMIC
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PFM
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
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SCM
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
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.