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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
THS
426
DELISTED
Treehouse Foods
THS
– –
-152,115
Closed -$6.63M
TLT icon
427
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-12,000
Closed -$1.06M
TMHC
428
DELISTED
Taylor Morrison
TMHC
– –
-56,000
Closed -$2.39M
TPH
429
DELISTED
Tri Pointe Homes
TPH
– –
-93,108
Closed -$2.55M
TSEM icon
430
Tower Semiconductor
TSEM
$28.5B
– –
-21,739
Closed -$534K
UBER icon
431
Uber
UBER
$153B
– –
-75,000
Closed -$3.45M
UDR icon
432
UDR
UDR
$12.3B
– –
-535,000
Closed -$19.1M
UGI icon
433
UGI
UGI
$7.33B
– –
-377,293
Closed -$8.68M
UNH icon
434
CALL
UnitedHealth
UNH
$370B
– –
-18,000
Closed -$9.08M
UNH icon
435
UnitedHealth
UNH
$370B
– –
-4,816
Closed -$2.43M
URBN icon
436
Urban Outfitters
URBN
$6.59B
– –
-30,000
Closed -$981K
VALE icon
437
Vale
VALE
$62.6B
– –
-450,000
Closed -$6.45M
VMC icon
438
Vulcan Materials
VMC
$36.9B
– –
-23,000
Closed -$4.65M
VNO icon
439
Vornado Realty Trust
VNO
$7.38B
– –
-325,000
Closed -$7.37M
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$126B
– –
-10,644
Closed -$3.7M
VT icon
441
Vanguard Total World Stock ETF
VT
$81.3B
– –
-99,130
Closed -$9.24M
VTRS icon
442
CALL
Viatris
VTRS
$18.9B
– –
-600,000
Closed -$5.92M
WFC icon
443
CALL
Wells Fargo
WFC
$264B
– –
-47,000
Closed -$1.92M
WHR icon
444
Whirlpool
WHR
$2.82B
– –
-14,000
Closed -$1.87M
WLK icon
445
Westlake Corp
WLK
$9.9B
– –
-2,148
Closed -$268K
WPC icon
446
W.P. Carey
WPC
$16.4B
– –
-178,675
Closed -$9.46M
WTRG icon
447
Essential Utilities
WTRG
$11.4B
– –
-383,363
Closed -$13.2M
WW
448
DELISTED
WW International
WW
– –
-50,000
Closed -$554K
XEL icon
449
Xcel Energy
XEL
$48.8B
– –
-558,752
Closed -$32M
SUM
450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-40,000
Closed -$1.25M
15 16 17
18
19

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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.