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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
+14.04%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$239M
Cap. Flow
-$359M
Cap. Flow %
-16.24%
Top 10 Hldgs %
42.08%
Holding
464
New
147
Increased
63
Reduced
69
Closed
183

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.1M
2
KHC icon
Kraft Heinz
KHC
+$18.4M
3
KMB icon
Kimberly-Clark
KMB
+$15.9M
4
TFC icon
Truist Financial
TFC
+$13.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$12.7M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$32M
2
PG icon
Procter & Gamble
PG
+$27.8M
3
AEP icon
American Electric Power
AEP
+$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

Rank Sector Weight
1 Real Estate 15%
2 Consumer Staples 14.6%
3 Healthcare 6.76%
4 Consumer Discretionary 6.64%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$14.7B
$9.02M 0.41%
+67,500
New +$8.13M
LOW icon
52
Lowe's Companies
LOW
$125B
$8.85M 0.4%
39,755
+23,905
+151% +$4.85M
EPR icon
53
EPR Properties
EPR
$4.77B
$8.48M 0.38%
175,000
+75,000
+75% +$3.34M
SCHW
54
Charles Schwab
SCHW
$187B
$8.48M 0.38%
123,235
+85,235
+224% +$4.92M
AMH icon
55
American Homes 4 Rent
AMH
$12.5B
$8.45M 0.38%
+235,000
New +$8.21M
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.42M 0.38%
+600,000
New +$7.55M
USB icon
57
CALL
US Bancorp
USB
$99.6B
$8.4M 0.38%
+194,000
New +$7.09M
GTY
58
Getty Realty Corp
GTY
$2.07B
$8.33M 0.38%
+285,000
New +$8.07M
MATX icon
59
Matsons
MATX
$6.18B
$8.11M 0.37%
74,000
+37,640
+104% +$3.57M
TCN
60
DELISTED
Tricon Residential Inc.
TCN
$7.78M 0.35%
855,000
+230,000
+37% +$1.76M
SPLK
61
PUT
DELISTED
Splunk Inc
SPLK
$7.71M 0.35%
+50,600
New +$7.56M
MTCH icon
62
CALL
Match Group
MTCH
$8.55B
$7.71M 0.35%
211,200
+1,000
+0.5% +$33.8K
THC icon
63
Tenet Healthcare
THC
$21.1B
$7.47M 0.34%
98,833
+67,241
+213% +$4.26M
LXP icon
64
LXP Industrial Trust
LXP
$3.57B
$7.44M 0.34%
150,000
-150,000
-50% -$6.55M
BAC icon
65
Bank of America
BAC
$442B
$7.41M 0.34%
219,976
+76,100
+53% +$2.22M
AMZN icon
66
Amazon
AMZN
$2.96T
$7.38M 0.33%
48,570
-4,257
-8% -$597K
MAR icon
67
Marriott International
MAR
$92.3B
$7.33M 0.33%
32,500
+22,500
+225% +$4.56M
NTST
68
NETSTREIT Corp
NTST
$2.1B
$6.87M 0.31%
385,000
+35,000
+10% +$549K
STT icon
69
State Street
STT
$50.7B
$6.74M 0.31%
+87,034
New +$6.07M
ULTA icon
70
Ulta Beauty
ULTA
$24.3B
$6.69M 0.3%
13,650
-19,350
-59% -$8.16M
PNC icon
71
PUT
PNC Financial Services
PNC
$101B
$6.61M 0.3%
+42,700
New +$5.53M
CTRE icon
72
CareTrust REIT
CTRE
$9.74B
$6.49M 0.29%
290,000
-130,000
-31% -$2.88M
FOXA icon
73
Fox Class A
FOXA
$26.9B
$6.48M 0.29%
218,368
+110,095
+102% +$3.33M
DFS
74
DELISTED
Discover Financial Services
DFS
$6.48M 0.29%
+57,627
New +$5.33M
WELL icon
75
Welltower
WELL
$171B
$6.31M 0.29%
+70,000
New +$6.07M
1 2
3
4 5

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PFM
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CAM
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AHSSHC
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SCM
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YC
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MSDF
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Lighthouse Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Lighthouse Investment Partners held 464 positions worth $2.21B, down 9.7% from $2.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lighthouse Investment Partners withdrew a net $359M in Q4 2023, closing 183 positions and reducing 69 holdings. Its most notable exit was Xcel Energy, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Lighthouse Investment Partners opened a new position in Walmart Inc worth $24.9M.

  • Lighthouse Investment Partners's largest Q4 2023 buy was Walmart Inc: 474,438 shares worth $24.9M.
  • Lighthouse Investment Partners added most to Kimberly-Clark in Q4 2023, an estimated $15.9M increase.
  • Lighthouse Investment Partners's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $27.8M.
  • Lighthouse Investment Partners fully exited Xcel Energy in Q4 2023, selling an estimated $32M.
  • Lighthouse Investment Partners's ten largest holdings make up 42% of its $2.21B portfolio in Q4 2023.
  • Lighthouse Investment Partners opened 147 new positions and closed 183 in Q4 2023.
  • Lighthouse Investment Partners's portfolio value fell 9.7% quarter-over-quarter to $2.21B.

Based on Lighthouse Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.