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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
WLK icon
576
Westlake Corp
WLK
$9.9B
– –
-6,773
Closed -$981K
WMS icon
577
Advanced Drainage Systems
WMS
$10.9B
– –
-5,000
Closed -$802K
WMT icon
578
Walmart Inc
WMT
$890B
– –
-180,000
Closed -$12.2M
WPM icon
579
Wheaton Precious Metals
WPM
$60.9B
– –
-19,387
Closed -$1.02M
XLV icon
580
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,561
Closed -$373K
GEV icon
581
GE Vernova
GEV
$264B
– –
-6,110
Closed -$1.05M
VIK icon
582
Viking Holdings
VIK
$47.2B
– –
-20,000
Closed -$679K
ZK
583
DELISTED
Zeekr
ZK
– –
-145,200
Closed -$2.74M
BWIN
584
Baldwin Insurance Group
BWIN
$2.86B
– –
-68,714
Closed -$2.44M
EDR
585
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11,678
Closed -$316K
HCP
586
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-49,731
Closed -$1.68M
HCP
587
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-20,100
Closed -$677K
NARI
588
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-44,555
Closed -$2.15M
WRK
589
DELISTED
WestRock Company
WRK
– –
-4,606
Closed -$231K
20 21 22 23
24

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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.