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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
GEHC icon
476
GE HealthCare
GEHC
$33.1B
– –
-6,000
Closed -$468K
GFF icon
477
Griffon
GFF
$4.74B
– –
-53,000
Closed -$3.38M
GO icon
478
Grocery Outlet
GO
$970M
– –
-300,000
Closed -$6.64M
B
479
Barrick Mining
B
$68.3B
– –
-311,142
Closed -$5.19M
GOOG icon
480
Alphabet (Google) Class C
GOOG
$4.32T
– –
-17,152
Closed -$2.9M
GOOGL icon
481
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-3,348
Closed -$610K
GPCR icon
482
Structure Therapeutics
GPCR
$3.77B
– –
-30,000
Closed -$1.18M
HPP
483
Hudson Pacific Properties
HPP
$748M
– –
-46,429
Closed -$1.56M
HRL icon
484
Hormel Foods
HRL
$13.6B
– –
-250,000
Closed -$7.62M
HSBC icon
485
HSBC
HSBC
$354B
– –
-4,735
Closed -$206K
HSIC icon
486
Henry Schein
HSIC
$9.84B
– –
-46,794
Closed -$3M
HUN icon
487
Huntsman Corp
HUN
$1.81B
– –
-58,597
Closed -$1.33M
ING icon
488
ING
ING
$101B
– –
-93,881
Closed -$1.68M
IP icon
489
PUT
International Paper
IP
$21.8B
– –
-18,900
Closed -$816K
IRT icon
490
Independence Realty Trust
IRT
$3.94B
– –
-100,000
Closed -$1.87M
IRTC icon
491
iRhythm Holdings
IRTC
$4.09B
– –
-19,243
Closed -$2.07M
ITGR icon
492
Integer Holdings
ITGR
$4.25B
– –
-32,398
Closed -$3.75M
IXJ icon
493
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-3,560
Closed -$331K
KDP icon
494
Keurig Dr Pepper
KDP
$39.9B
– –
-650,000
Closed -$21.7M
KGC icon
495
Kinross Gold
KGC
$32.6B
– –
-273,175
Closed -$2.27M
KHC icon
496
Kraft Heinz
KHC
$29.4B
– –
-395,000
Closed -$12.7M
KLAC icon
497
KLA
KLAC
$253B
– –
-6,160
Closed -$508K
KMB icon
498
Kimberly-Clark
KMB
$36.1B
– –
-125,000
Closed -$17.3M
KNF icon
499
Knife River
KNF
$3.84B
– –
-15,000
Closed -$1.05M
KRE icon
500
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-100,000
Closed -$4.91M
18 19
20
21 22

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AHSSHC
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YC
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MSDF
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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.