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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
LOW icon
51
Lowe's Companies
LOW
$125B
$12.2M 0.46%
+45,200
New +$10.9M
MNST icon
52
Monster Beverage
MNST
$88.5B
$12.2M 0.46%
+234,510
New +$11.6M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.46%
21,185
+19,904
+1,554% +$10.2M
BSX icon
54
Boston Scientific
BSX
$71.5B
$12M 0.45%
142,762
-12,332
-8% -$972K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.8B
$11.9M 0.45%
99,130
– –
ALC icon
56
Alcon
ALC
$35B
$11.9M 0.45%
118,573
+5,448
+5% +$512K
LXP icon
57
LXP Industrial Trust
LXP
$3.57B
$11.7M 0.44%
232,000
-9,000
-4% -$449K
TFX icon
58
Teleflex
TFX
$5.98B
$11.4M 0.43%
46,012
+22,012
+92% +$5.14M
AVB icon
59
AvalonBay Communities
AVB
$26.8B
$11.3M 0.42%
50,000
+6,000
+14% +$1.3M
APTV icon
60
Aptiv
APTV
$10.3B
$11.2M 0.42%
+155,000
New +$10.8M
MAA icon
61
Mid-America Apartment Communities
MAA
$15.7B
$11.1M 0.42%
70,000
-4,000
-5% -$610K
H icon
62
Hyatt Hotels
H
$16.7B
$10.9M 0.41%
+71,939
New +$10.6M
AXS icon
63
AXIS Capital
AXS
$7.55B
$10.7M 0.4%
134,877
+28,411
+27% +$2.13M
E icon
64
ENI
E
$77.5B
$10.4M 0.39%
681,719
+581,719
+582% +$18.2M
PACS icon
65
PACS Group
PACS
$7.67B
$10.3M 0.39%
257,570
-45,672
-15% -$1.66M
KMPR icon
66
Kemper
KMPR
$1.68B
$10.2M 0.38%
166,053
-135,471
-45% -$8.33M
ELS icon
67
Equity Lifestyle Properties
ELS
$12.6B
$9.99M 0.38%
140,000
+65,000
+87% +$4.56M
CTRE icon
68
CareTrust REIT
CTRE
$9.74B
$9.88M 0.37%
320,000
-150,000
-32% -$4.25M
VNO icon
69
Vornado Realty Trust
VNO
$7.38B
$9.85M 0.37%
+250,000
New +$8.04M
RCL icon
70
PUT
Royal Caribbean
RCL
$85.6B
$9.75M 0.37%
+55,000
New +$8.91M
RCL icon
71
Royal Caribbean
RCL
$85.6B
$9.7M 0.36%
54,718
+34,718
+174% +$5.63M
PFG icon
72
Principal Financial Group
PFG
$24.3B
$9.67M 0.36%
+112,540
New +$9.09M
HPE icon
73
Hewlett Packard
HPE
$70.5B
$9.52M 0.36%
465,234
+293,650
+171% +$5.61M
EL icon
74
Estee Lauder
EL
$32B
$9.47M 0.36%
95,000
+13,000
+16% +$1.23M
SPOT icon
75
Spotify
SPOT
$100B
$9.45M 0.35%
+25,630
New +$8.52M
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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SAI
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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.