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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.4B
$5.22M 0.35%
+161,500
New +$4.88M
CMBT
77
CMB.TECH NV
CMBT
$4.73B
$5.04M 0.34%
+300,000
New +$4.99M
ROIC
78
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.89M 0.33%
350,000
+335,962
+2,393% +$4.88M
BXP icon
79
Boston Properties
BXP
$11.1B
$4.87M 0.33%
+90,000
New +$5.87M
LUV icon
80
Southwest Airlines
LUV
$23B
$4.85M 0.32%
+149,176
New +$5.07M
TMUS icon
81
T-Mobile US
TMUS
$190B
$4.8M 0.32%
+33,117
New +$4.8M
WSO icon
82
Watsco Inc
WSO
$13.6B
$4.58M 0.31%
14,388
+9,546
+197% +$2.8M
MSFT icon
83
Microsoft
MSFT
$3.71T
$4.57M 0.31%
+15,854
New +$4.04M
ASO icon
84
Academy Sports + Outdoors
ASO
$2.98B
$4.57M 0.3%
70,000
+10,000
+17% +$589K
ED icon
85
Consolidated Edison
ED
$39.9B
$4.55M 0.3%
+47,596
New +$4.46M
STLA icon
86
CALL
Stellantis
STLA
$20.8B
$4.54M 0.3%
+249,500
New +$4.17M
WYNN icon
87
Wynn Resorts
WYNN
$10.6B
$4.48M 0.3%
40,000
-35,000
-47% -$3.66M
MGM icon
88
MGM Resorts International
MGM
$11.2B
$4.44M 0.3%
+100,000
New +$4.16M
XRT icon
89
State Street SPDR S&P Retail ETF
XRT
$327M
$4.44M 0.3%
+70,000
New +$4.6M
LXP icon
90
LXP Industrial Trust
LXP
$3.57B
$4.38M 0.29%
+85,000
New +$4.55M
MAN icon
91
ManpowerGroup
MAN
$2.63B
$4.25M 0.28%
+51,474
New +$4.38M
KWEB icon
92
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.21M 0.28%
+135,000
New +$4.32M
SBUX icon
93
Starbucks
SBUX
$120B
$4.17M 0.28%
+40,000
New +$4.16M
GTY
94
Getty Realty Corp
GTY
$2.07B
$4.14M 0.28%
+115,000
New +$4.03M
RHP icon
95
Ryman Hospitality Properties
RHP
$7.63B
$4.04M 0.27%
45,000
+3,036
+7% +$269K
URA icon
96
Global X Uranium ETF
URA
$6.22B
$3.99M 0.27%
+200,000
New +$4.23M
SRC
97
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.98M 0.27%
+100,000
New +$4.14M
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.95M 0.26%
+100,000
New +$3.69M
AZTA icon
99
PUT
Azenta
AZTA
$1.48B
$3.9M 0.26%
87,400
+81,400
+1,357% +$4.03M
IDA icon
100
Idacorp
IDA
$8.2B
$3.89M 0.26%
+35,895
New +$3.77M
2 3
4
5 6

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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 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.