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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
+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
TXNM
476
TXNM Energy Inc
TXNM
$5.91B
– –
-6,819
Closed -$284K
ITCI
477
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-62,450
Closed -$4.47M
AGR
478
DELISTED
Avangrid, Inc.
AGR
– –
-15,550
Closed -$504K
SIX
479
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-137,191
Closed -$3.44M
TCN
480
DELISTED
Tricon Residential Inc.
TCN
– –
-855,000
Closed -$7.78M
AYX
481
DELISTED
Alteryx Inc
AYX
– –
-4,550
Closed -$215K
SPLK
482
DELISTED
Splunk Inc
SPLK
– –
-41,060
Closed -$6.26M
SPLK
483
PUT
DELISTED
Splunk Inc
SPLK
– –
-50,600
Closed -$7.71M
AMAM
484
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-88,925
Closed -$1.27M
LCAHW
485
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-500,000
Closed -$32.5K
MRTX
486
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-18,200
Closed -$1.07M
LTHM
487
DELISTED
Livent Corporation
LTHM
– –
-10,226
Closed -$184K
16 17 18 19
20

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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.