We are live on ! Find out more
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
CNM icon
451
Core & Main
CNM
$8.71B
– –
-279,353
Closed -$13.7M
CNM icon
452
PUT
Core & Main
CNM
$8.71B
– –
-41,000
Closed -$2.01M
CNQ icon
453
Canadian Natural Resources
CNQ
$93.8B
– –
-25,000
Closed -$890K
COF icon
454
Capital One
COF
$134B
– –
-30,422
Closed -$4.21M
CROX icon
455
Crocs
CROX
$6.55B
– –
-1,668
Closed -$243K
CRS icon
456
Carpenter Technology
CRS
$28.4B
– –
-13,326
Closed -$1.46M
CSTM icon
457
Constellium
CSTM
$3.99B
– –
-102,741
Closed -$1.94M
CWK icon
458
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-500,000
Closed -$5.2M
DD icon
459
DuPont de Nemours
DD
$19.2B
– –
-21,009
Closed -$2.12M
DDOG icon
460
Datadog
DDOG
$84B
– –
-12,000
Closed -$1.56M
DE icon
461
Deere & Co
DE
$168B
– –
-633
Closed -$237K
DLTR icon
462
Dollar Tree
DLTR
$25.2B
– –
-25,000
Closed -$2.67M
EA
463
CALL
DELISTED
Electronic Arts
EA
– –
-47,900
Closed -$6.67M
EBAY icon
464
eBay
EBAY
$49.8B
– –
-5,598
Closed -$301K
ELV icon
465
Elevance Health
ELV
$85.5B
– –
-13,363
Closed -$7.24M
ENB icon
466
Enbridge
ENB
$112B
– –
-6,952
Closed -$247K
EOG icon
467
EOG Resources
EOG
$70.7B
– –
-1,985
Closed -$250K
ESAB icon
468
ESAB
ESAB
$5.71B
– –
-50,874
Closed -$4.8M
ESNT icon
469
Essent Group
ESNT
$6.33B
– –
-9,354
Closed -$526K
ESTA icon
470
Establishment Labs
ESTA
$2.28B
– –
-42,702
Closed -$1.94M
EXR icon
471
Extra Space Storage
EXR
$31.6B
– –
-42,500
Closed -$6.6M
F icon
472
Ford
F
$55.7B
– –
-77,882
Closed -$977K
FANG icon
473
Diamondback Energy
FANG
$52.7B
– –
-1,066
Closed -$213K
FCNCA icon
474
First Citizens BancShares
FCNCA
$25.3B
– –
-162
Closed -$273K
FHN icon
475
First Horizon
FHN
$12.1B
– –
-412,740
Closed -$6.51M
17 18
19
20 21

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.