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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
AL
401
DELISTED
Air Lease Corp
AL
$286K 0.01%
6,321
-80,849
-93% -$3.69M
EVH icon
402
Evolent Health
EVH
$447M
$280K 0.01%
+9,898
New +$255K
NGG icon
403
National Grid
NGG
$81.3B
$271K 0.01%
4,133
-7,819
-65% -$479K
BLD
404
DELISTED
TopBuild
BLD
$268K 0.01%
660
-10,922
-94% -$4.41M
ACGL icon
405
Arch Capital
ACGL
$33.6B
$265K 0.01%
2,369
-31,696
-93% -$3.3M
CAR icon
406
Avis
CAR
$5.02B
$265K 0.01%
+3,020
New +$272K
SYF icon
407
Synchrony
SYF
$25.6B
$258K 0.01%
5,170
-2,655
-34% -$128K
ALTM
408
DELISTED
Arcadium Lithium plc
ALTM
$245K 0.01%
+86,058
New +$249K
IBP icon
409
Installed Building Products
IBP
$6.49B
$245K 0.01%
994
-5,325
-84% -$1.2M
UTHR icon
410
United Therapeutics
UTHR
$23.1B
$240K 0.01%
671
-20,447
-97% -$6.91M
XPO icon
411
XPO
XPO
$23.7B
$234K 0.01%
+2,173
New +$243K
CIGI icon
412
Colliers International
CIGI
$5.19B
$219K 0.01%
+1,444
New +$197K
HRI icon
413
Herc Holdings
HRI
$5.61B
$214K 0.01%
+1,341
New +$190K
SON icon
414
Sonoco
SON
$5.74B
$211K 0.01%
+3,867
New +$202K
MO icon
415
Altria Group
MO
$114B
$209K 0.01%
+4,090
New +$207K
WSO icon
416
Watsco Inc
WSO
$13.6B
$208K 0.01%
422
-8,790
-95% -$4.22M
BLDR icon
417
Builders FirstSource
BLDR
$8.04B
$207K 0.01%
+1,067
New +$177K
PRFT
418
DELISTED
Perficient Inc
PRFT
$204K 0.01%
2,700
– –
AMN icon
419
AMN Healthcare
AMN
$1.4B
$203K 0.01%
4,788
-13,261
-73% -$695K
GRFS
420
CALL
Grifois
GRFS
$5.4B
$198K 0.01%
+22,300
New +$182K
AAPL icon
421
PUT
Apple
AAPL
$4.57T
– –
-40,000
Closed -$8.42M
ABNB icon
422
Airbnb
ABNB
$107B
– –
-3,108
Closed -$471K
ACHC icon
423
Acadia Healthcare
ACHC
$2.94B
– –
-8,702
Closed -$588K
ACI icon
424
Albertsons Companies
ACI
$5.83B
– –
-12,500
Closed -$247K
AFL icon
425
Aflac
AFL
$62.6B
– –
-112,062
Closed -$10M
15 16
17
18 19

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AHSSHC
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MSDF
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SAI
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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.