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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
LLY icon
501
Eli Lilly
LLY
$1.06T
– –
-25,538
Closed -$23.1M
LNC icon
502
Lincoln National
LNC
$8.81B
– –
-15,033
Closed -$468K
LYB icon
503
LyondellBasell Industries
LYB
$19.2B
– –
-20,873
Closed -$2M
MA icon
504
Mastercard
MA
$493B
– –
-11,193
Closed -$4.94M
MCD icon
505
McDonald's
MCD
$195B
– –
-41,000
Closed -$10.4M
MCHP icon
506
Microchip Technology
MCHP
$46B
– –
-3,700
Closed -$339K
MEOH icon
507
Methanex
MEOH
$4.12B
– –
-17,776
Closed -$858K
MFC icon
508
Manulife Financial
MFC
$73.5B
– –
-40,155
Closed -$1.07M
MIDD icon
509
Middleby
MIDD
$6.08B
– –
-3,791
Closed -$465K
MKL icon
510
Markel Group
MKL
$23.2B
– –
-6,801
Closed -$10.7M
MRK icon
511
Merck
MRK
$318B
– –
-177,946
Closed -$22M
MS icon
512
Morgan Stanley
MS
$340B
– –
-98,806
Closed -$9.6M
MTG icon
513
MGIC Investment
MTG
$6.25B
– –
-74,516
Closed -$1.61M
NGG icon
514
CALL
National Grid
NGG
$81.3B
– –
-400,383
Closed -$3.33M
NTES icon
515
NetEase
NTES
$84.7B
– –
-10,924
Closed -$1.04M
NTR icon
516
Nutrien
NTR
$30.7B
– –
-6,055
Closed -$308K
NTRS icon
517
Northern Trust
NTRS
$33.9B
– –
-11,791
Closed -$990K
NUE icon
518
Nucor
NUE
$62.1B
– –
-3,160
Closed -$500K
NVO
519
Novo Nordisk
NVO
$209B
– –
-25,619
Closed -$3.42M
NVR icon
520
NVR
NVR
$17B
– –
-72
Closed -$546K
NVS icon
521
CALL
Novartis
NVS
$297B
– –
-100,000
Closed -$10.6M
O icon
522
Realty Income
O
$59.1B
– –
-225,000
Closed -$11.9M
OGN icon
523
Organon & Co
OGN
$3.57B
– –
-240,000
Closed -$4.97M
OZK icon
524
Bank OZK
OZK
$5.61B
– –
-5,115
Closed -$210K
PDD icon
525
Pinduoduo
PDD
$131B
– –
-1,890
Closed -$251K
19 20
21
22 23

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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.