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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
+3.6%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$593M
Cap. Flow
+$539M
Cap. Flow %
35.94%
Top 10 Hldgs %
32.02%
Holding
398
New
152
Increased
55
Reduced
53
Closed
134

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$26.3M
2
LNT icon
Alliant Energy
LNT
+$19.6M
3
PLD icon
Prologis
PLD
+$19.4M
4
CNP icon
CenterPoint Energy
CNP
+$18.3M
5
SRE icon
Sempra
SRE
+$18M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$16.1M
2
PM icon
Philip Morris
PM
+$14.7M
3
BP icon
BP
BP
+$9.94M
4
EL icon
Estee Lauder
EL
+$9.92M
5
LW icon
Lamb Weston
LW
+$9.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.8%
2 Real Estate 17.68%
3 Utilities 13.55%
4 Industrials 8.57%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
26
Wyndham Hotels & Resorts
WH
$5.48B
$13.6M 0.91%
+200,000
New +$14.7M
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$13.2M 0.88%
149,862
-65,715
-30% -$5.48M
AEP icon
28
American Electric Power
AEP
$68.4B
$13.2M 0.88%
+145,606
New +$13.3M
LSI
29
DELISTED
Life Storage, Inc.
LSI
$13.1M 0.87%
100,000
+93,424
+1,421% +$10.8M
MNST icon
30
Monster Beverage
MNST
$88.5B
$13M 0.86%
+240,000
New +$12.3M
CLX icon
31
Clorox
CLX
$12.7B
$12.7M 0.84%
80,000
+25,000
+45% +$3.75M
DOC icon
32
Healthpeak Properties
DOC
$14.8B
$12.6M 0.84%
+575,000
New +$14.3M
NEE icon
33
NextEra Energy
NEE
$177B
$12.1M 0.81%
+157,526
New +$12.1M
EQIX icon
34
Equinix
EQIX
$103B
$11.9M 0.79%
+16,471
New +$11.6M
EXC icon
35
Exelon
EXC
$47B
$11.9M 0.79%
+282,977
New +$11.8M
ADC icon
36
Agree Realty
ADC
$9.41B
$11.3M 0.76%
165,000
+121,449
+279% +$8.67M
HR icon
37
Healthcare Realty
HR
$6.84B
$11.1M 0.74%
+575,000
New +$11.6M
HIW icon
38
Highwoods Properties
HIW
$3.47B
$11M 0.73%
+475,000
New +$12.8M
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$47.9B
$10.7M 0.71%
+180,000
New +$10.1M
EPRT icon
40
Essential Properties Realty Trust
EPRT
$6.62B
$10.6M 0.7%
425,000
+401,348
+1,697% +$9.89M
VT icon
41
Vanguard Total World Stock ETF
VT
$79.8B
$10.4M 0.69%
112,700
– –
MCD icon
42
McDonald's
MCD
$195B
$10.3M 0.69%
+36,875
New +$9.88M
POST icon
43
Post Holdings
POST
$3.57B
$10.1M 0.67%
112,000
-3,000
-3% -$273K
PH icon
44
Parker-Hannifin
PH
$135B
$9.92M 0.66%
29,500
+4,500
+18% +$1.49M
VICI icon
45
VICI Properties
VICI
$29.4B
$9.79M 0.65%
+300,000
New +$9.92M
NTST
46
NETSTREIT Corp
NTST
$2.1B
$9.51M 0.63%
+520,000
New +$10M
AWK icon
47
American Water Works
AWK
$26.9B
$9.31M 0.62%
+63,527
New +$9.41M
CMS icon
48
CMS Energy
CMS
$22.3B
$8.68M 0.58%
+141,383
New +$8.69M
VTR icon
49
Ventas
VTR
$47.9B
$8.67M 0.58%
+200,000
New +$9.64M
POR icon
50
Portland General Electric
POR
$5.77B
$8.55M 0.57%
+174,872
New +$8.35M
1
2
3 4 5

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Lighthouse Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Lighthouse Investment Partners held 398 positions worth $1.5B, up 65% from $906M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lighthouse Investment Partners deployed $539M of net new capital in Q1 2023, opening 152 new positions and adding to 55 existing holdings. Its largest new stake was Keurig Dr Pepper: 747,900 shares worth $26.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Albertsons Companies, an estimated $8.2M trimmed.

  • Lighthouse Investment Partners's largest Q1 2023 buy was Keurig Dr Pepper: 747,900 shares worth $26.4M.
  • Lighthouse Investment Partners added most to Brown-Forman Class B in Q1 2023, an estimated $17.2M increase.
  • Lighthouse Investment Partners's biggest Q1 2023 reduction was Albertsons Companies, cutting an estimated $8.2M.
  • Lighthouse Investment Partners fully exited Colgate-Palmolive in Q1 2023, selling an estimated $16.1M.
  • Lighthouse Investment Partners's ten largest holdings make up 32% of its $1.5B portfolio in Q1 2023.
  • Lighthouse Investment Partners opened 152 new positions and closed 134 in Q1 2023.
  • Lighthouse Investment Partners's portfolio value rose 65% quarter-over-quarter to $1.5B.

Based on Lighthouse Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.