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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
+10.36%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$48.3M
Cap. Flow
-$54.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
26.33%
Holding
487
New
206
Increased
82
Reduced
74
Closed
119

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$24.2M
2
SNX icon
TD Synnex
SNX
+$20.8M
3
CHD icon
Church & Dwight Co
CHD
+$14.5M
4
KHC icon
Kraft Heinz
KHC
+$14.4M
5
PGR icon
Progressive
PGR
+$13.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$38.7M
2
MDLZ icon
Mondelez International
MDLZ
+$16.7M
3
TGT icon
Target
TGT
+$14.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
5
TFC icon
Truist Financial
TFC
+$12.6M

Sector Composition

Rank Sector Weight
1 Real Estate 16.99%
2 Consumer Staples 14.45%
3 Financials 11.44%
4 Healthcare 10.26%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
51
Cousins Properties
CUZ
$4.88B
$10.2M 0.47%
+425,000
New +$9.91M
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$484B
$10.2M 0.47%
+23,000
New +$9.86M
REG icon
53
Regency Centers
REG
$14.1B
$9.99M 0.46%
165,000
+9,000
+6% +$558K
SUI icon
54
Sun Communities
SUI
$14.7B
$9.64M 0.45%
75,000
+7,500
+11% +$974K
ALGN icon
55
Align Technology
ALGN
$12.3B
$9.3M 0.43%
+28,356
New +$8.32M
URI icon
56
United Rentals
URI
$72.4B
$9.29M 0.43%
12,886
+3,236
+34% +$2.08M
GTY
57
Getty Realty Corp
GTY
$2.07B
$9.16M 0.42%
335,000
+50,000
+18% +$1.37M
HIG icon
58
Hartford Financial Services
HIG
$39.3B
$9.15M 0.42%
+88,818
New +$8.14M
PH icon
59
Parker-Hannifin
PH
$135B
$9.02M 0.42%
16,229
+12,184
+301% +$6.19M
AVTR icon
60
Avantor
AVTR
$9.19B
$8.97M 0.42%
350,823
-358,783
-51% -$8.53M
KEX icon
61
Kirby Corp
KEX
$6.93B
$8.96M 0.41%
94,041
+89,776
+2,105% +$7.58M
AIT icon
62
Applied Industrial Technologies
AIT
$13.3B
$8.95M 0.41%
45,309
+25,309
+127% +$4.62M
EQR icon
63
Equity Residential
EQR
$25.1B
$8.84M 0.41%
140,000
-57,500
-29% -$3.5M
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$8.8M 0.41%
+66,671
New +$8.33M
TRV icon
65
Travelers Companies
TRV
$80.2B
$8.79M 0.41%
38,178
+22,143
+138% +$4.73M
PRU icon
66
Prudential Financial
PRU
$41.8B
$8.78M 0.41%
+74,756
New +$8.06M
VTR icon
67
Ventas
VTR
$47.9B
$8.71M 0.4%
200,000
+185,000
+1,233% +$8.4M
VOO icon
68
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$8.65M 0.4%
+100,000
New +$45.8M
PNR icon
69
Pentair
PNR
$11B
$8.54M 0.4%
+100,000
New +$7.58M
CTRE icon
70
CareTrust REIT
CTRE
$9.74B
$8.53M 0.39%
350,000
+60,000
+21% +$1.35M
PFGC icon
71
Performance Food Group
PFGC
$18B
$8.21M 0.38%
110,000
-55,000
-33% -$4.05M
UE icon
72
Urban Edge Properties
UE
$2.73B
$8.03M 0.37%
465,000
+135,000
+41% +$2.34M
JBGS
73
JBG SMITH
JBGS
$708M
$8.03M 0.37%
500,000
+300,000
+150% +$5M
STZ icon
74
Constellation Brands
STZ
$23.2B
$8M 0.37%
29,440
-47,065
-62% -$11.9M
BLD
75
DELISTED
TopBuild
BLD
$7.92M 0.37%
17,961
+16,635
+1,255% +$6.51M
1 2
3
4 5

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Lighthouse Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Lighthouse Investment Partners held 487 positions worth $2.16B, down 2.2% from $2.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lighthouse Investment Partners's Q1 2024 filing shows 206 new, 82 increased, 74 reduced and 119 closed positions. Its largest new stake was TD Synnex: 200,000 shares worth $22.6M. The largest sale was Philip Morris, an estimated $38.7M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Lighthouse Investment Partners's largest Q1 2024 buy was TD Synnex: 200,000 shares worth $22.6M.
  • Lighthouse Investment Partners added most to Keurig Dr Pepper in Q1 2024, an estimated $24.2M increase.
  • Lighthouse Investment Partners's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $38.7M.
  • Lighthouse Investment Partners fully exited Mondelez International in Q1 2024, selling an estimated $16.7M.
  • Lighthouse Investment Partners's ten largest holdings make up 26% of its $2.16B portfolio in Q1 2024.
  • Lighthouse Investment Partners opened 206 new positions and closed 119 in Q1 2024.
  • Lighthouse Investment Partners's portfolio value fell 2.2% quarter-over-quarter to $2.16B.

Based on Lighthouse Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.