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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
+3.6%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$593M
Cap. Flow
+$539M
Cap. Flow %
35.94%
Top 10 Hldgs %
32.02%
Holding
398
New
152
Increased
55
Reduced
53
Closed
134

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$26.3M
2
LNT icon
Alliant Energy
LNT
+$19.6M
3
PLD icon
Prologis
PLD
+$19.4M
4
CNP icon
CenterPoint Energy
CNP
+$18.3M
5
SRE icon
Sempra
SRE
+$18M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$16.1M
2
PM icon
Philip Morris
PM
+$14.7M
3
BP icon
BP
BP
+$9.94M
4
EL icon
Estee Lauder
EL
+$9.92M
5
LW icon
Lamb Weston
LW
+$9.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.8%
2 Real Estate 17.68%
3 Utilities 13.55%
4 Industrials 8.57%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.8B
$8.4M 0.56%
50,000
+44,457
+802% +$7.58M
PCG icon
52
PG&E
PCG
$38.5B
$8.29M 0.55%
+512,678
New +$8.1M
BMBL icon
53
CALL
Bumble
BMBL
$373M
$8.17M 0.55%
+417,900
New +$9.44M
APLE icon
54
Apple Hospitality REIT
APLE
$3.82B
$7.76M 0.52%
+500,000
New +$8.18M
MIDD icon
55
Middleby
MIDD
$6.08B
$7.73M 0.52%
52,708
+11,358
+27% +$1.69M
IRT icon
56
Independence Realty Trust
IRT
$4.07B
$7.45M 0.5%
+465,000
New +$8.15M
BABA icon
57
Alibaba
BABA
$308B
$7.15M 0.48%
70,000
+5,200
+8% +$521K
STLA icon
58
PUT
Stellantis
STLA
$20.8B
$7.09M 0.47%
+389,500
New +$6.5M
XEL icon
59
Xcel Energy
XEL
$48.8B
$7M 0.47%
+103,747
New +$7M
SPG icon
60
Simon Property Group
SPG
$72.3B
$6.72M 0.45%
+60,000
New +$7.16M
SUI icon
61
Sun Communities
SUI
$14.7B
$6.69M 0.45%
47,500
+27,680
+140% +$4.04M
ORCL icon
62
Oracle
ORCL
$423B
$6.51M 0.43%
+70,033
New +$6.14M
TPR icon
63
Tapestry
TPR
$32.8B
$6.47M 0.43%
150,000
– –
ETR icon
64
Entergy
ETR
$50B
$6.41M 0.43%
+119,076
New +$6.32M
V icon
65
Visa
V
$677B
$6.23M 0.42%
27,618
+5,451
+25% +$1.21M
WMT icon
66
Walmart Inc
WMT
$890B
$6.18M 0.41%
+125,655
New +$5.96M
BURL icon
67
Burlington
BURL
$23.2B
$6.05M 0.4%
29,919
+4,919
+20% +$1.07M
GPI icon
68
Group 1 Automotive
GPI
$3.18B
$5.99M 0.4%
+26,470
New +$5.61M
AZTA icon
69
CALL
Azenta
AZTA
$1.48B
$5.97M 0.4%
133,900
+123,700
+1,213% +$6.13M
TJX icon
70
TJX Companies
TJX
$178B
$5.88M 0.39%
75,000
+25,000
+50% +$1.97M
FOXA icon
71
Fox Class A
FOXA
$26.9B
$5.68M 0.38%
+166,951
New +$5.64M
MTCH icon
72
CALL
Match Group
MTCH
$8.55B
$5.45M 0.36%
141,900
+88,000
+163% +$3.84M
SMPL icon
73
Simply Good Foods
SMPL
$982M
$5.45M 0.36%
136,929
-8,400
-6% -$310K
AIRC
74
DELISTED
Apartment Income REIT Corp.
AIRC
$5.37M 0.36%
+150,000
New +$5.51M
DPZ icon
75
Domino's
DPZ
$11.6B
$5.28M 0.35%
+16,000
New +$5.33M
1 2
3
4 5

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Lighthouse Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Lighthouse Investment Partners held 398 positions worth $1.5B, up 65% from $906M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lighthouse Investment Partners deployed $539M of net new capital in Q1 2023, opening 152 new positions and adding to 55 existing holdings. Its largest new stake was Keurig Dr Pepper: 747,900 shares worth $26.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Albertsons Companies, an estimated $8.2M trimmed.

  • Lighthouse Investment Partners's largest Q1 2023 buy was Keurig Dr Pepper: 747,900 shares worth $26.4M.
  • Lighthouse Investment Partners added most to Brown-Forman Class B in Q1 2023, an estimated $17.2M increase.
  • Lighthouse Investment Partners's biggest Q1 2023 reduction was Albertsons Companies, cutting an estimated $8.2M.
  • Lighthouse Investment Partners fully exited Colgate-Palmolive in Q1 2023, selling an estimated $16.1M.
  • Lighthouse Investment Partners's ten largest holdings make up 32% of its $1.5B portfolio in Q1 2023.
  • Lighthouse Investment Partners opened 152 new positions and closed 134 in Q1 2023.
  • Lighthouse Investment Partners's portfolio value rose 65% quarter-over-quarter to $1.5B.

Based on Lighthouse Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.