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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
-5.1%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$569M
Cap. Flow
+$677M
Cap. Flow %
27.63%
Top 10 Hldgs %
36.34%
Holding
445
New
167
Increased
90
Reduced
58
Closed
128

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$30.3M
2
KO icon
Coca-Cola
KO
+$30M
3
UDR icon
UDR
UDR
+$21.3M
4
SJM icon
J.M. Smucker
SJM
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$25.1M
2
DG icon
Dollar General
DG
+$25.1M
3
HSY icon
Hershey
HSY
+$19.9M
4
ADC icon
Agree Realty
ADC
+$17.7M
5
EXC icon
Exelon
EXC
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.51%
2 Real Estate 13.08%
3 Utilities 10.28%
4 Consumer Discretionary 6.6%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
51
Essential Properties Realty Trust
EPRT
$6.62B
$9.35M 0.38%
432,500
-12,500
-3% -$298K
VT icon
52
Vanguard Total World Stock ETF
VT
$79.8B
$9.24M 0.38%
99,130
-13,570
-12% -$1.32M
BDX icon
53
Becton Dickinson
BDX
$48.2B
$9.14M 0.37%
+35,357
New +$9.55M
UNH icon
54
CALL
UnitedHealth
UNH
$370B
$9.08M 0.37%
+18,000
New +$8.86M
LW icon
55
Lamb Weston
LW
$7.19B
$8.9M 0.36%
+96,221
New +$9.76M
UGI icon
56
UGI
UGI
$7.33B
$8.68M 0.35%
+377,293
New +$9.36M
KRG icon
57
Kite Realty
KRG
$5.36B
$8.68M 0.35%
405,000
+55,000
+16% +$1.25M
CTRE icon
58
CareTrust REIT
CTRE
$9.74B
$8.61M 0.35%
420,000
+95,000
+29% +$1.92M
DTE icon
59
DTE Energy
DTE
$29.1B
$8.6M 0.35%
+86,609
New +$9.32M
IRT icon
60
Independence Realty Trust
IRT
$4.07B
$8.3M 0.34%
590,000
+90,000
+18% +$1.48M
MTCH icon
61
CALL
Match Group
MTCH
$8.55B
$8.23M 0.34%
210,200
+66,300
+46% +$2.94M
FERG icon
62
Ferguson
FERG
$49.8B
$8.22M 0.34%
50,000
+26,250
+111% +$4.14M
AAP icon
63
Advance Auto Parts
AAP
$3.49B
$8.21M 0.34%
146,734
+103,609
+240% +$6.94M
DUK icon
64
Duke Energy
DUK
$97.3B
$8.18M 0.33%
+92,639
New +$8.49M
ALE
65
DELISTED
Allete
ALE
$8.14M 0.33%
154,122
+40,448
+36% +$2.28M
RNR icon
66
RenaissanceRe
RNR
$13.4B
$8.03M 0.33%
+40,559
New +$7.8M
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$7.94M 0.32%
105,000
-15,000
-13% -$1.25M
PH icon
68
Parker-Hannifin
PH
$135B
$7.9M 0.32%
20,279
+15,529
+327% +$6.24M
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.56B
$7.51M 0.31%
+75,000
New +$8.71M
VNO icon
70
Vornado Realty Trust
VNO
$7.38B
$7.37M 0.3%
325,000
+75,000
+30% +$1.66M
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.17M 0.29%
+50,583
New +$7.56M
COLD icon
72
Americold
COLD
$4.27B
$7.15M 0.29%
235,000
+85,000
+57% +$2.75M
PNR icon
73
Pentair
PNR
$11B
$7.15M 0.29%
+110,359
New +$7.43M
PPL
74
PPL Corp
PPL
$26.7B
$7.13M 0.29%
+302,731
New +$7.83M
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$7.07M 0.29%
40,000
+23,550
+143% +$4.42M
1 2
3
4 5

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Lighthouse Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Lighthouse Investment Partners held 445 positions worth $2.45B, up 30% from $1.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lighthouse Investment Partners deployed $677M of net new capital in Q3 2023, opening 167 new positions and adding to 90 existing holdings. Its largest new stake was Coca-Cola: 500,000 shares worth $28M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Procter & Gamble, an estimated $16.7M trimmed.

  • Lighthouse Investment Partners's largest Q3 2023 buy was Coca-Cola: 500,000 shares worth $28M.
  • Lighthouse Investment Partners added most to Keurig Dr Pepper in Q3 2023, an estimated $30.3M increase.
  • Lighthouse Investment Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $16.7M.
  • Lighthouse Investment Partners fully exited Ameren in Q3 2023, selling an estimated $25.1M.
  • Lighthouse Investment Partners's ten largest holdings make up 36% of its $2.45B portfolio in Q3 2023.
  • Lighthouse Investment Partners opened 167 new positions and closed 128 in Q3 2023.
  • Lighthouse Investment Partners's portfolio value rose 30% quarter-over-quarter to $2.45B.

Based on Lighthouse Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.