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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
+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
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$16.3M 0.61%
+288,780
New +$15.9M
KRG icon
27
Kite Realty
KRG
$5.36B
$16.2M 0.61%
610,000
-125,000
-17% -$3.1M
WYNN icon
28
Wynn Resorts
WYNN
$10.6B
$16.1M 0.6%
+167,558
New +$13.5M
CMG icon
29
Chipotle Mexican Grill
CMG
$41.5B
$15.8M 0.59%
+274,879
New +$15.2M
BRO icon
30
Brown & Brown
BRO
$23.9B
$15.8M 0.59%
+152,588
New +$15.2M
DOC icon
31
Healthpeak Properties
DOC
$14.8B
$15.2M 0.57%
665,000
-135,000
-17% -$2.91M
ADC icon
32
Agree Realty
ADC
$9.41B
$15.1M 0.57%
200,000
-205,000
-51% -$14.5M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.3B
$15.1M 0.57%
+131,000
New +$14.6M
PNR icon
34
Pentair
PNR
$11B
$14.9M 0.56%
152,000
+42,400
+39% +$3.63M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$484B
$14.6M 0.55%
+30,000
New +$14.2M
REXR icon
36
Rexford Industrial Realty
REXR
$8.19B
$14.6M 0.55%
+290,000
New +$14.4M
CINF icon
37
Cincinnati Financial
CINF
$27.1B
$14.5M 0.54%
106,566
+30,306
+40% +$3.92M
PRI icon
38
Primerica
PRI
$10B
$14.5M 0.54%
54,577
+36,501
+202% +$9.22M
UNM icon
39
Unum
UNM
$14.3B
$14.5M 0.54%
+243,313
New +$13.2M
LAD icon
40
Lithia Motors
LAD
$8.26B
$14.2M 0.53%
+44,752
New +$12.5M
X
41
CALL
DELISTED
US Steel
X
$13.5M 0.51%
+383,000
New +$14.6M
SPG icon
42
Simon Property Group
SPG
$72.3B
$13.5M 0.51%
80,000
-2,500
-3% -$396K
UDR icon
43
UDR
UDR
$12.3B
$13.1M 0.49%
290,000
+30,000
+12% +$1.29M
MCY icon
44
Mercury Insurance
MCY
$6.07B
$13.1M 0.49%
208,538
+111,363
+115% +$6.62M
DPZ icon
45
Domino's
DPZ
$11.6B
$13.1M 0.49%
+30,527
New +$13.3M
VALE icon
46
PUT
Vale
VALE
$62.6B
$12.9M 0.48%
1,183,200
+522,100
+79% +$5.6M
MDT icon
47
Medtronic
MDT
$112B
$12.7M 0.48%
+140,894
New +$11.9M
WPC icon
48
W.P. Carey
WPC
$16.4B
$12.5M 0.47%
+200,000
New +$11.9M
WRB icon
49
W.R. Berkley
WRB
$26.6B
$12.3M 0.46%
216,973
+87,793
+68% +$4.93M
PGR icon
50
Progressive
PGR
$125B
$12.3M 0.46%
48,279
-26,063
-35% -$6.06M
1
2
3 4 5

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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.