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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
ELAN icon
401
Elanco Animal Health
ELAN
$11.1B
– –
-210,476
Closed -$3.14M
EPC icon
402
Edgewell Personal Care
EPC
$1.31B
– –
-75,405
Closed -$2.76M
EPR icon
403
EPR Properties
EPR
$4.77B
– –
-175,000
Closed -$8.48M
EWBC icon
404
East-West Bancorp
EWBC
$18B
– –
-20,738
Closed -$1.49M
FCX icon
405
Freeport-McMoran
FCX
$97.5B
– –
-23,217
Closed -$988K
FDX icon
406
FedEx
FDX
$75.4B
– –
-9,000
Closed -$2.28M
FWRD icon
407
CALL
Forward Air
FWRD
$654M
– –
-5,000
Closed -$314K
FWRD icon
408
PUT
Forward Air
FWRD
$654M
– –
-10,000
Closed -$629K
GDX icon
409
VanEck Gold Miners ETF
GDX
$27.4B
– –
-50,000
Closed -$1.55M
GILD icon
410
Gilead Sciences
GILD
$165B
– –
-4,991
Closed -$404K
GIS icon
411
General Mills
GIS
$19.7B
– –
-69,550
Closed -$4.53M
GMAB icon
412
Genmab
GMAB
$19.5B
– –
-8,670
Closed -$276K
GRFS
413
Grifois
GRFS
$5.4B
– –
-72,857
Closed -$842K
HAS icon
414
Hasbro
HAS
$13.2B
– –
-94,160
Closed -$4.81M
HCA icon
415
HCA Healthcare
HCA
$89.5B
– –
-21,075
Closed -$5.7M
HES
416
DELISTED
Hess
HES
– –
-6,929
Closed -$999K
HOG icon
417
Harley-Davidson
HOG
$2.71B
– –
-30,746
Closed -$1.13M
HOWL icon
418
Werewolf Therapeutics
HOWL
$19.3M
– –
-22,472
Closed -$86.7K
HPP
419
Hudson Pacific Properties
HPP
$779M
– –
-57,143
Closed -$3.72M
HUM icon
420
CALL
Humana
HUM
$46.2B
– –
-1,400
Closed -$641K
IDXX icon
421
Idexx Laboratories
IDXX
$46.2B
– –
-4,842
Closed -$2.69M
BRSL
422
Brightstar Lottery PLC
BRSL
$2.03B
– –
-40,000
Closed -$1.1M
IMVT icon
423
Immunovant
IMVT
$8.25B
– –
-86,180
Closed -$3.63M
IWM icon
424
iShares Russell 2000 ETF
IWM
$81.9B
– –
-27,820
Closed -$5.58M
IYT icon
425
CALL
iShares US Transportation ETF
IYT
$2.28B
– –
-1,000,000
Closed -$24.7M
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 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.