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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
ALSN icon
426
Allison Transmission
ALSN
$9.82B
– –
-4,505
Closed -$342K
AMG icon
427
Affiliated Managers Group
AMG
$9.76B
– –
-1,989
Closed -$311K
AOS icon
428
A.O. Smith
AOS
$8.7B
– –
-11,831
Closed -$968K
AQN icon
429
Algonquin Power & Utilities
AQN
$4.42B
– –
-60,692
Closed -$357K
ASH icon
430
Ashland
ASH
$3.5B
– –
-25,843
Closed -$2.44M
ASND icon
431
Ascendis Pharma A/S
ASND
$16.8B
– –
-20,250
Closed -$2.76M
ATEC icon
432
Alphatec Holdings
ATEC
$1.44B
– –
-208,594
Closed -$2.18M
ATI icon
433
ATI
ATI
$31B
– –
-26,776
Closed -$1.48M
AVY icon
434
Avery Dennison
AVY
$13.4B
– –
-2,313
Closed -$506K
AZN icon
435
CALL
AstraZeneca
AZN
$250B
– –
-340,000
Closed -$53M
BCE icon
436
BCE
BCE
$21.2B
– –
-18,498
Closed -$599K
BDN
437
Brandywine Realty Trust
BDN
$554M
– –
-640,000
Closed -$2.87M
BEPC icon
438
Brookfield Renewable
BEPC
$6.26B
– –
-18,194
Closed -$515K
BIIB icon
439
Biogen
BIIB
$30.7B
– –
-23,713
Closed -$5.5M
BLMN icon
440
Bloomin' Brands
BLMN
$938M
– –
-100,000
Closed -$1.92M
BNS icon
441
Scotiabank
BNS
$108B
– –
-13,003
Closed -$595K
BRBR icon
442
BellRing Brands
BRBR
$1.34B
– –
-56,300
Closed -$3.22M
BXP icon
443
Boston Properties
BXP
$11.1B
– –
-105,000
Closed -$6.46M
CARR icon
444
Carrier Global
CARR
$52.8B
– –
-5,892
Closed -$372K
CELH icon
445
Celsius Holdings
CELH
$7.03B
– –
-350,750
Closed -$20M
CHRW icon
446
C.H. Robinson
CHRW
$17.5B
– –
-7,749
Closed -$683K
CIVI
447
DELISTED
Civitas Resources
CIVI
– –
-4,212
Closed -$291K
CLS icon
448
Celestica
CLS
$36.5B
– –
-9,062
Closed -$520K
CMC icon
449
Commercial Metals
CMC
$8.31B
– –
-18,700
Closed -$1.03M
CNI icon
450
Canadian National Railway
CNI
$76.6B
– –
-1,715
Closed -$203K
16 17
18
19 20

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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.