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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
-5.1%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$569M
Cap. Flow
+$677M
Cap. Flow %
27.63%
Top 10 Hldgs %
36.34%
Holding
445
New
167
Increased
90
Reduced
58
Closed
128

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$30.3M
2
KO icon
Coca-Cola
KO
+$30M
3
UDR icon
UDR
UDR
+$21.3M
4
SJM icon
J.M. Smucker
SJM
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$25.1M
2
DG icon
Dollar General
DG
+$25.1M
3
HSY icon
Hershey
HSY
+$19.9M
4
ADC icon
Agree Realty
ADC
+$17.7M
5
EXC icon
Exelon
EXC
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.51%
2 Real Estate 13.08%
3 Utilities 10.28%
4 Consumer Discretionary 6.6%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$16B
$17.7M 0.72%
1,100,000
+475,000
+76% +$7.91M
NI icon
27
NiSource
NI
$20.4B
$16.7M 0.68%
+677,820
New +$18.3M
V icon
28
Visa
V
$677B
$16M 0.65%
69,543
+36,127
+108% +$8.68M
COST icon
29
Costco
COST
$420B
$14.7M 0.6%
26,000
+3,750
+17% +$2.07M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$14.3M 0.58%
152,233
+87,751
+136% +$8.01M
EVRG icon
31
Evergy
EVRG
$19.2B
$13.7M 0.56%
+271,101
New +$15.4M
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$13.5M 0.55%
233,564
-72,547
-24% -$4.83M
ORCL icon
33
Oracle
ORCL
$423B
$13.4M 0.55%
126,317
+60,359
+92% +$6.99M
LXP icon
34
LXP Industrial Trust
LXP
$3.57B
$13.3M 0.55%
300,000
+80,000
+36% +$3.92M
ULTA icon
35
Ulta Beauty
ULTA
$24.3B
$13.2M 0.54%
33,000
-15,600
-32% -$6.82M
WTRG icon
36
Essential Utilities
WTRG
$11.4B
$13.2M 0.54%
+383,363
New +$14.9M
ED icon
37
Consolidated Edison
ED
$39.9B
$12.9M 0.53%
+151,132
New +$13.8M
SYY icon
38
Sysco
SYY
$40.3B
$12.6M 0.52%
+191,452
New +$13.8M
STZ icon
39
Constellation Brands
STZ
$23.2B
$12.6M 0.51%
50,000
+11,900
+31% +$3.11M
CPB icon
40
Campbell Soup
CPB
$6.87B
$12.3M 0.5%
300,000
-31,500
-10% -$1.38M
VICI icon
41
VICI Properties
VICI
$29.4B
$11.9M 0.49%
410,000
+210,000
+105% +$6.52M
HLT icon
42
Hilton Worldwide
HLT
$71.5B
$11.6M 0.48%
77,500
+71,500
+1,192% +$10.8M
EXR icon
43
Extra Space Storage
EXR
$31.6B
$11.2M 0.46%
92,500
-34,898
-27% -$4.68M
DOC icon
44
Healthpeak Properties
DOC
$14.8B
$11M 0.45%
600,000
+175,000
+41% +$3.59M
LII icon
45
Lennox International
LII
$15.2B
$10.3M 0.42%
+27,500
New +$9.92M
HUM icon
46
CALL
Humana
HUM
$46.2B
$10.2M 0.42%
+21,000
New +$9.87M
CMS icon
47
CMS Energy
CMS
$22.3B
$10M 0.41%
188,834
-56,921
-23% -$3.3M
SONY icon
48
Sony
SONY
$138B
$9.65M 0.39%
+585,685
New +$10.2M
WPC icon
49
W.P. Carey
WPC
$16.4B
$9.46M 0.39%
+178,675
New +$11.4M
CL icon
50
Colgate-Palmolive
CL
$74.4B
$9.39M 0.38%
+132,000
New +$9.87M
1
2
3 4 5

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CAM
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AHSSHC
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SCM
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YC
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Lighthouse Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Lighthouse Investment Partners held 445 positions worth $2.45B, up 30% from $1.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lighthouse Investment Partners deployed $677M of net new capital in Q3 2023, opening 167 new positions and adding to 90 existing holdings. Its largest new stake was Coca-Cola: 500,000 shares worth $28M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Procter & Gamble, an estimated $16.7M trimmed.

  • Lighthouse Investment Partners's largest Q3 2023 buy was Coca-Cola: 500,000 shares worth $28M.
  • Lighthouse Investment Partners added most to Keurig Dr Pepper in Q3 2023, an estimated $30.3M increase.
  • Lighthouse Investment Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $16.7M.
  • Lighthouse Investment Partners fully exited Ameren in Q3 2023, selling an estimated $25.1M.
  • Lighthouse Investment Partners's ten largest holdings make up 36% of its $2.45B portfolio in Q3 2023.
  • Lighthouse Investment Partners opened 167 new positions and closed 128 in Q3 2023.
  • Lighthouse Investment Partners's portfolio value rose 30% quarter-over-quarter to $2.45B.

Based on Lighthouse Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.