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
+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
V icon
26
Visa
V
$677B
$14.4M 0.66%
51,481
-11,678
-18% -$3.22M
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$14.2M 0.66%
110,000
-61,520
-36% -$7.55M
GM icon
28
General Motors
GM
$76.8B
$13.6M 0.63%
300,000
-5,000
-2% -$194K
NTST
29
NETSTREIT Corp
NTST
$2.1B
$12.9M 0.59%
700,000
+315,000
+82% +$5.58M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.6B
$12.8M 0.59%
+51,133
New +$12.3M
VRT icon
31
Vertiv
VRT
$105B
$12.7M 0.59%
155,000
+50,995
+49% +$3.2M
NTRS icon
32
Northern Trust
NTRS
$33.9B
$12.6M 0.58%
+142,020
New +$11.6M
BDX icon
33
Becton Dickinson
BDX
$48.2B
$12.3M 0.57%
49,763
+48,755
+4,837% +$11.7M
BRBR icon
34
BellRing Brands
BRBR
$1.34B
$12.3M 0.57%
+208,000
New +$11.8M
IRT icon
35
Independence Realty Trust
IRT
$4.07B
$12.1M 0.56%
750,000
+25,000
+3% +$382K
SONY icon
36
Sony
SONY
$138B
$11.9M 0.55%
695,710
-116,160
-14% -$2.14M
FR icon
37
First Industrial Realty Trust
FR
$8.44B
$11.8M 0.55%
225,000
– –
AVB icon
38
AvalonBay Communities
AVB
$26.8B
$11.3M 0.52%
+61,000
New +$11M
TRNO icon
39
Terreno Realty
TRNO
$7.49B
$11.3M 0.52%
+170,000
New +$10.7M
ORCL icon
40
Oracle
ORCL
$423B
$11.1M 0.51%
88,109
-53,749
-38% -$6.15M
VT icon
41
Vanguard Total World Stock ETF
VT
$79.8B
$11M 0.51%
+99,130
New +$10.5M
MO icon
42
Altria Group
MO
$114B
$10.9M 0.5%
+250,000
New +$10.4M
AMZN icon
43
Amazon
AMZN
$2.96T
$10.9M 0.5%
60,243
+11,673
+24% +$1.95M
AZN icon
44
CALL
AstraZeneca
AZN
$250B
$10.8M 0.5%
+80,000
New +$10.6M
FERG icon
45
Ferguson
FERG
$49.8B
$10.7M 0.5%
49,092
-11,314
-19% -$2.25M
HLT icon
46
Hilton Worldwide
HLT
$71.5B
$10.7M 0.49%
50,009
+20,009
+67% +$3.94M
KRC icon
47
Kilroy Realty
KRC
$4.42B
$10.6M 0.49%
290,000
-60,000
-17% -$2.22M
MDT icon
48
Medtronic
MDT
$112B
$10.3M 0.48%
+118,647
New +$10.1M
NNN icon
49
NNN REIT
NNN
$8.99B
$10.3M 0.47%
240,000
-40,000
-14% -$1.66M
THG icon
50
Hanover Insurance
THG
$7.98B
$10.2M 0.47%
+75,142
New +$9.75M
1
2
3 4 5

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 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.