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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
TNET icon
426
TriNet
TNET
$3.14B
– –
-2,670
Closed -$254K
TOL icon
427
Toll Brothers
TOL
$14.5B
– –
-28,500
Closed -$2.25M
TPR icon
428
Tapestry
TPR
$32.8B
– –
-100,000
Closed -$4.28M
TREX icon
429
Trex
TREX
$5.01B
– –
-18,000
Closed -$1.18M
TT icon
430
Trane Technologies
TT
$106B
– –
-7,962
Closed -$1.52M
WEN icon
431
Wendy's
WEN
$1.46B
– –
-100,000
Closed -$2.17M
WFC icon
432
Wells Fargo
WFC
$264B
– –
-30,461
Closed -$1.32M
WOOF icon
433
Petco
WOOF
$794M
– –
-397,029
Closed -$3.53M
WTTR icon
434
Select Water Solutions
WTTR
$2.61B
– –
-15,875
Closed -$129K
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-50,000
Closed -$2.03M
BECN
436
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,716
Closed -$308K
LTHM
437
DELISTED
Livent Corporation
LTHM
– –
-38,100
Closed -$1.05M
RPT
438
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-150,000
Closed -$1.57M
TRTN
439
DELISTED
Triton International Limited
TRTN
– –
-7,650
Closed -$637K
SYNH
440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-23,267
Closed -$980K
FXLV
441
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-91,868
Closed -$45.9K
ARNC
442
DELISTED
Arconic Corporation
ARNC
– –
-34,873
Closed -$1.03M
AJRD
443
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,820
Closed -$319K
HZNP
444
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,200
Closed -$843K
SBDS
445
DELISTED
Solo Brands Inc
SBDS
– –
-2,500
Closed -$566K
14 15 16 17
18

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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.