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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
QRVO icon
401
Qorvo
QRVO
$8.74B
– –
-25,658
Closed -$2.45M
RF icon
402
CALL
Regions Financial
RF
$26.8B
– –
-240,000
Closed -$4.13M
RH icon
403
CALL
RH
RH
$3.71B
– –
-6,000
Closed -$1.59M
RHP icon
404
Ryman Hospitality Properties
RHP
$7.63B
– –
-25,000
Closed -$2.08M
RKT icon
405
Rocket Companies
RKT
$38.9B
– –
-36,877
Closed -$302K
RNR icon
406
PUT
RenaissanceRe
RNR
$13.4B
– –
-20,000
Closed -$3.96M
ROIV icon
407
Roivant Sciences
ROIV
$26.2B
– –
-172,397
Closed -$2.01M
ROK icon
408
Rockwell Automation
ROK
$49B
– –
-12,625
Closed -$3.61M
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-50,583
Closed -$7.17M
RVTY icon
410
Revvity
RVTY
$12.8B
– –
-37,483
Closed -$4.15M
SAIA icon
411
Saia
SAIA
$9.72B
– –
-5,902
Closed -$2.35M
SCHW
412
PUT
Charles Schwab
SCHW
$187B
– –
-38,000
Closed -$2.09M
SEE
413
DELISTED
Sealed Air
SEE
– –
-83,705
Closed -$2.75M
SHW icon
414
Sherwin-Williams
SHW
$89.8B
– –
-12,451
Closed -$3.18M
SIMO icon
415
Silicon Motion
SIMO
$8.68B
– –
-4,200
Closed -$215K
SKT icon
416
Tanger
SKT
$4.52B
– –
-225,000
Closed -$5.08M
SLGN icon
417
Silgan Holdings
SLGN
$4.41B
– –
-35,136
Closed -$1.51M
SMPL icon
418
Simply Good Foods
SMPL
$982M
– –
-141,630
Closed -$4.89M
SQM icon
419
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-5,631
Closed -$336K
SR icon
420
Spire
SR
$4.85B
– –
-115,025
Closed -$6.51M
SRE icon
421
Sempra
SRE
$54.8B
– –
-320,670
Closed -$21.8M
STM icon
422
STMicroelectronics
STM
$50B
– –
-56,739
Closed -$2.45M
SYY icon
423
Sysco
SYY
$40.3B
– –
-191,452
Closed -$12.6M
TEX icon
424
Terex
TEX
$7.74B
– –
-40,000
Closed -$2.3M
TFC icon
425
CALL
Truist Financial
TFC
$64B
– –
-80,000
Closed -$2.29M
15 16
17
18 19

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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.