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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
STNG icon
551
Scorpio Tankers
STNG
$3.81B
– –
-3,054
Closed -$248K
STX icon
552
Seagate
STX
$184B
– –
-4,830
Closed -$499K
STZ icon
553
Constellation Brands
STZ
$23.2B
– –
-20,000
Closed -$5.15M
SU icon
554
Suncor Energy
SU
$70.3B
– –
-25,000
Closed -$953K
SYK icon
555
Stryker
SYK
$130B
– –
-3,934
Closed -$1.34M
THG icon
556
Hanover Insurance
THG
$7.98B
– –
-70,459
Closed -$8.84M
TJX icon
557
TJX Companies
TJX
$178B
– –
-20,000
Closed -$2.2M
TMCI icon
558
Treace Medical Concepts
TMCI
$309M
– –
-167,500
Closed -$1.11M
TPR icon
559
Tapestry
TPR
$32.8B
– –
-75,000
Closed -$3.21M
TROX icon
560
Tronox
TROX
$1.04B
– –
-36,582
Closed -$574K
TSM icon
561
TSMC
TSM
$2.18T
– –
-2,080
Closed -$362K
TU icon
562
Telus
TU
$15.3B
– –
-17,991
Closed -$272K
TW icon
563
Tradeweb Markets
TW
$21.6B
– –
-5,041
Closed -$534K
UBER icon
564
Uber
UBER
$153B
– –
-15,000
Closed -$1.09M
UBS icon
565
UBS Group
UBS
$176B
– –
-7,440
Closed -$220K
UE icon
566
Urban Edge Properties
UE
$2.73B
– –
-210,000
Closed -$3.88M
UHS icon
567
Universal Health Services
UHS
$10.5B
– –
-2,867
Closed -$530K
UNH icon
568
CALL
UnitedHealth
UNH
$370B
– –
-53,500
Closed -$27.2M
URA icon
569
Global X Uranium ETF
URA
$6.27B
– –
-134,685
Closed -$3.9M
VLUE icon
570
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-27,000
Closed -$2.79M
VRE
571
DELISTED
Veris Residential
VRE
– –
-145,000
Closed -$2.17M
VTLE
572
DELISTED
Vital Energy
VTLE
– –
-10,232
Closed -$459K
VTR icon
573
Ventas
VTR
$47.9B
– –
-85,000
Closed -$4.36M
WDS icon
574
Woodside Energy
WDS
$42.6B
– –
-13,262
Closed -$249K
WFC icon
575
Wells Fargo
WFC
$264B
– –
-72,708
Closed -$4.32M
20 21 22
23
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AHSSHC
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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.