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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
RXO icon
451
PUT
RXO
RXO
$3.58B
– –
-20,000
Closed -$465K
RXST icon
452
RxSight
RXST
$260M
– –
-22,433
Closed -$904K
SCZ icon
453
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-650,000
Closed -$50.3M
SHO icon
454
Sunstone Hotel Investors
SHO
$2.06B
– –
-175,000
Closed -$1.88M
SVV icon
455
Savers
SVV
$1.88B
– –
-150,000
Closed -$2.61M
TAP icon
456
Molson Coors Class B
TAP
$8.09B
– –
-80,000
Closed -$4.9M
TGT icon
457
Target
TGT
$68B
– –
-103,790
Closed -$14.8M
TGTX icon
458
TG Therapeutics
TGTX
$7.62B
– –
-76,729
Closed -$1.31M
TMUS icon
459
T-Mobile US
TMUS
$190B
– –
-59,866
Closed -$9.6M
TPIC
460
DELISTED
TPI Composites
TPIC
– –
-21,652
Closed -$89.6K
TTWO icon
461
Take-Two Interactive
TTWO
$46.1B
– –
-12,754
Closed -$2.05M
UAL icon
462
United Airlines
UAL
$42.1B
– –
-37,673
Closed -$1.55M
USB icon
463
CALL
US Bancorp
USB
$99.6B
– –
-194,000
Closed -$8.4M
USB icon
464
US Bancorp
USB
$99.6B
– –
-62,588
Closed -$2.71M
VICI icon
465
VICI Properties
VICI
$29.4B
– –
-50,000
Closed -$1.59M
VLU icon
466
PUT
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
– –
-20,500
Closed -$1.07M
WH icon
467
Wyndham Hotels & Resorts
WH
$5.48B
– –
-40,000
Closed -$3.22M
WMS icon
468
Advanced Drainage Systems
WMS
$10.9B
– –
-25,797
Closed -$3.63M
WSO icon
469
Watsco Inc
WSO
$13.6B
– –
-1,765
Closed -$756K
XENE icon
470
Xenon Pharmaceuticals
XENE
$6.12B
– –
-27,775
Closed -$1.28M
XHR
471
Xenia Hotels & Resorts
XHR
$1.79B
– –
-250,000
Closed -$3.4M
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-60,000
Closed -$2.52M
XRT icon
473
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-75,776
Closed -$5.48M
ZTS icon
474
Zoetis
ZTS
$30B
– –
-15,894
Closed -$3.14M
CMBT
475
CMB.TECH NV
CMBT
$4.73B
– –
-85,177
Closed -$1.5M
16 17 18
19
20

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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.