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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
PEP icon
526
PepsiCo
PEP
$190B
– –
-25,000
Closed -$4.12M
PFE icon
527
CALL
Pfizer
PFE
$153B
– –
-250,000
Closed -$7M
PFE icon
528
Pfizer
PFE
$153B
– –
-71,800
Closed -$2.01M
PFGC icon
529
Performance Food Group
PFGC
$18B
– –
-160,000
Closed -$10.6M
PG icon
530
Procter & Gamble
PG
$339B
– –
-11,535
Closed -$1.9M
PK icon
531
Park Hotels & Resorts
PK
$2.97B
– –
-450,000
Closed -$6.74M
PNC icon
532
PNC Financial Services
PNC
$101B
– –
-17,187
Closed -$2.67M
PODD icon
533
Insulet
PODD
$9.79B
– –
-15,700
Closed -$3.17M
PRU icon
534
Prudential Financial
PRU
$41.8B
– –
-59,052
Closed -$6.92M
QLYS icon
535
Qualys
QLYS
$6.35B
– –
-1,568
Closed -$224K
RCI icon
536
Rogers Communications
RCI
$18.6B
– –
-15,970
Closed -$590K
REGN icon
537
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-12,536
Closed -$13.2M
RGA icon
538
Reinsurance Group of America
RGA
$16.1B
– –
-9,533
Closed -$1.96M
RGLD icon
539
Royal Gold
RGLD
$19.5B
– –
-2,616
Closed -$327K
RIG icon
540
Transocean
RIG
$5.82B
– –
-71,815
Closed -$384K
RLI icon
541
RLI Corp
RLI
$5.89B
– –
-26,494
Closed -$1.86M
ROST icon
542
Ross Stores
ROST
$81.9B
– –
-30,000
Closed -$4.36M
RPRX icon
543
Royalty Pharma
RPRX
$25.3B
– –
-75,103
Closed -$1.98M
RRC icon
544
Range Resources
RRC
$8.95B
– –
-10,155
Closed -$340K
RXO icon
545
PUT
RXO
RXO
$3.58B
– –
-47,200
Closed -$1.23M
RXST icon
546
RxSight
RXST
$260M
– –
-66,358
Closed -$3.99M
SBRA icon
547
Sabra Healthcare REIT
SBRA
$5.37B
– –
-30,000
Closed -$462K
SFM icon
548
PUT
Sprouts Farmers Market
SFM
$8.01B
– –
-100,000
Closed -$8.37M
SMPL icon
549
Simply Good Foods
SMPL
$982M
– –
-55,450
Closed -$2M
SNY icon
550
CALL
Sanofi
SNY
$104B
– –
-325,000
Closed -$15.8M
20 21
22
23 24

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AHSSHC
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SCM
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YC
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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.