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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
+14.04%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$239M
Cap. Flow
-$359M
Cap. Flow %
-16.24%
Top 10 Hldgs %
42.08%
Holding
464
New
147
Increased
63
Reduced
69
Closed
183

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.1M
2
KHC icon
Kraft Heinz
KHC
+$18.4M
3
KMB icon
Kimberly-Clark
KMB
+$15.9M
4
TFC icon
Truist Financial
TFC
+$13.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$12.7M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$32M
2
PG icon
Procter & Gamble
PG
+$27.8M
3
AEP icon
American Electric Power
AEP
+$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

Rank Sector Weight
1 Real Estate 15%
2 Consumer Staples 14.6%
3 Healthcare 6.76%
4 Consumer Discretionary 6.64%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$15M 0.68%
141,858
+15,541
+12% +$1.7M
TGT icon
27
Target
TGT
$68B
$14.8M 0.67%
+103,790
New +$12.7M
REXR icon
28
Rexford Industrial Realty
REXR
$8.19B
$14.6M 0.66%
+260,000
New +$12.7M
KRC icon
29
Kilroy Realty
KRC
$4.42B
$13.9M 0.63%
350,000
+145,000
+71% +$4.78M
HR icon
30
Healthcare Realty
HR
$6.84B
$12.9M 0.58%
750,000
+525,000
+233% +$8.02M
EQR icon
31
Equity Residential
EQR
$25.1B
$12.1M 0.55%
197,500
+97,500
+98% +$5.64M
NNN icon
32
NNN REIT
NNN
$8.99B
$12.1M 0.55%
280,000
+80,000
+40% +$3.1M
FR icon
33
First Industrial Realty Trust
FR
$8.44B
$11.9M 0.54%
+225,000
New +$10.5M
FERG icon
34
Ferguson
FERG
$49.8B
$11.7M 0.53%
60,406
+10,406
+21% +$1.76M
CDP icon
35
COPT Defense Properties
CDP
$4.21B
$11.5M 0.52%
450,000
+160,000
+55% +$3.88M
JACK icon
36
Jack in the Box
JACK
$335M
$11.4M 0.52%
+139,950
New +$9.91M
PFGC icon
37
Performance Food Group
PFGC
$18B
$11.4M 0.52%
+165,000
New +$10.1M
LW icon
38
Lamb Weston
LW
$7.19B
$11.3M 0.51%
104,488
+8,267
+9% +$796K
IRT icon
39
Independence Realty Trust
IRT
$4.07B
$11.1M 0.5%
725,000
+135,000
+23% +$1.87M
GM icon
40
General Motors
GM
$76.8B
$11M 0.5%
+305,000
New +$9.43M
REG icon
41
Regency Centers
REG
$14.1B
$10.5M 0.47%
156,000
-154,000
-50% -$9.52M
EQIX icon
42
Equinix
EQIX
$103B
$10.1M 0.46%
12,555
-19,874
-61% -$15.3M
CNM icon
43
Core & Main
CNM
$8.71B
$10.1M 0.46%
250,020
+119,808
+92% +$4.05M
MCK icon
44
McKesson
MCK
$101B
$10.1M 0.46%
21,779
+7,060
+48% +$3.21M
PSA icon
45
Public Storage
PSA
$61.3B
$10.1M 0.46%
+33,000
New +$8.76M
KRG icon
46
Kite Realty
KRG
$5.36B
$10.1M 0.46%
440,000
+35,000
+9% +$747K
HST icon
47
Host Hotels & Resorts
HST
$16B
$9.73M 0.44%
500,000
-600,000
-55% -$10.3M
TMUS icon
48
T-Mobile US
TMUS
$190B
$9.6M 0.43%
59,866
+11,580
+24% +$1.71M
O icon
49
Realty Income
O
$59.1B
$9.19M 0.42%
+160,000
New +$8.4M
PK icon
50
Park Hotels & Resorts
PK
$2.97B
$9.18M 0.42%
+600,000
New +$8.27M
1
2
3 4 5

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Lighthouse Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Lighthouse Investment Partners held 464 positions worth $2.21B, down 9.7% from $2.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lighthouse Investment Partners withdrew a net $359M in Q4 2023, closing 183 positions and reducing 69 holdings. Its most notable exit was Xcel Energy, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Lighthouse Investment Partners opened a new position in Walmart Inc worth $24.9M.

  • Lighthouse Investment Partners's largest Q4 2023 buy was Walmart Inc: 474,438 shares worth $24.9M.
  • Lighthouse Investment Partners added most to Kimberly-Clark in Q4 2023, an estimated $15.9M increase.
  • Lighthouse Investment Partners's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $27.8M.
  • Lighthouse Investment Partners fully exited Xcel Energy in Q4 2023, selling an estimated $32M.
  • Lighthouse Investment Partners's ten largest holdings make up 42% of its $2.21B portfolio in Q4 2023.
  • Lighthouse Investment Partners opened 147 new positions and closed 183 in Q4 2023.
  • Lighthouse Investment Partners's portfolio value fell 9.7% quarter-over-quarter to $2.21B.

Based on Lighthouse Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.