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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
JD icon
426
JD.com
JD
$44.5B
– –
-40,000
Closed -$1.16M
KEY icon
427
KeyCorp
KEY
$24.4B
– –
-148,839
Closed -$2.14M
KSS icon
428
Kohl's
KSS
$2.19B
– –
-105,816
Closed -$3.03M
LH icon
429
Labcorp
LH
$25.9B
– –
-2,444
Closed -$555K
LW icon
430
Lamb Weston
LW
$7.19B
– –
-104,488
Closed -$11.3M
MAN icon
431
ManpowerGroup
MAN
$2.63B
– –
-62,658
Closed -$4.98M
MASI
432
DELISTED
Masimo
MASI
– –
-37,289
Closed -$4.37M
MDLZ icon
433
Mondelez International
MDLZ
$79.9B
– –
-230,000
Closed -$16.7M
MIDD icon
434
Middleby
MIDD
$6.08B
– –
-6,370
Closed -$937K
MLTX icon
435
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-18,728
Closed -$1.13M
CALY
436
Callaway Golf Company
CALY
$3.14B
– –
-94,160
Closed -$1.35M
MS icon
437
Morgan Stanley
MS
$340B
– –
-53,334
Closed -$4.97M
MTCH icon
438
CALL
Match Group
MTCH
$8.55B
– –
-211,200
Closed -$7.71M
NTR icon
439
Nutrien
NTR
$30.7B
– –
-3,647
Closed -$206K
NWL icon
440
Newell Brands
NWL
$2.56B
– –
-200,000
Closed -$1.74M
NXE icon
441
NexGen Energy
NXE
$6.99B
– –
-103,200
Closed -$723K
OSK icon
442
Oshkosh
OSK
$9.59B
– –
-56,040
Closed -$6.08M
PENN icon
443
PENN Entertainment
PENN
$2.71B
– –
-25,000
Closed -$651K
PNC icon
444
PUT
PNC Financial Services
PNC
$101B
– –
-42,700
Closed -$6.61M
POST icon
445
Post Holdings
POST
$3.57B
– –
-40,000
Closed -$3.52M
REXR icon
446
Rexford Industrial Realty
REXR
$8.19B
– –
-260,000
Closed -$14.6M
RH icon
447
RH
RH
$3.71B
– –
-14,500
Closed -$4.23M
RIO icon
448
Rio Tinto
RIO
$164B
– –
-5,031
Closed -$375K
RNAM
449
DELISTED
Avidity Biosciences
RNAM
– –
-65,362
Closed -$592K
RRX icon
450
Regal Rexnord
RRX
$11.9B
– –
-10,000
Closed -$1.48M
16 17
18
19 20

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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.