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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
NNN icon
76
NNN REIT
NNN
$8.99B
$7.07M 0.29%
+200,000
New +$8.02M
WSO icon
77
Watsco Inc
WSO
$13.6B
$6.91M 0.28%
+18,306
New +$6.62M
CDP icon
78
COPT Defense Properties
CDP
$4.21B
$6.91M 0.28%
290,000
+90,000
+45% +$2.27M
MDU icon
79
MDU Resources
MDU
$4.32B
$6.8M 0.28%
+627,084
New +$7.22M
TMUS icon
80
T-Mobile US
TMUS
$190B
$6.76M 0.28%
48,286
+5,718
+13% +$792K
AMZN icon
81
Amazon
AMZN
$2.96T
$6.72M 0.27%
+52,827
New +$7.08M
CHTR icon
82
Charter Communications
CHTR
$18.2B
$6.71M 0.27%
15,262
+6,604
+76% +$2.75M
URI icon
83
United Rentals
URI
$72.4B
$6.67M 0.27%
+15,000
New +$6.87M
THS
84
DELISTED
Treehouse Foods
THS
$6.63M 0.27%
152,115
+29,928
+24% +$1.43M
SR icon
85
Spire
SR
$4.85B
$6.51M 0.27%
+115,025
New +$6.98M
KRC icon
86
Kilroy Realty
KRC
$4.42B
$6.48M 0.26%
205,000
-30,000
-13% -$1.04M
MCK icon
87
McKesson
MCK
$101B
$6.4M 0.26%
+14,719
New +$6.2M
CRM icon
88
Salesforce
CRM
$158B
$6.3M 0.26%
31,080
+13,552
+77% +$2.93M
WH icon
89
Wyndham Hotels & Resorts
WH
$5.48B
$6.19M 0.25%
89,000
+24,000
+37% +$1.78M
AXP icon
90
American Express
AXP
$230B
$6.15M 0.25%
+41,200
New +$6.74M
XRT icon
91
State Street SPDR S&P Retail ETF
XRT
$327M
$6.09M 0.25%
100,000
-20,000
-17% -$1.28M
BRSL
92
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$6.06M 0.25%
+200,000
New +$6.37M
VALE icon
93
Vale
VALE
$62.6B
$6.03M 0.25%
450,000
-801,130
-64% -$10.9M
VTRS icon
94
CALL
Viatris
VTRS
$18.9B
$5.92M 0.24%
+600,000
New +$6.25M
EQR icon
95
Equity Residential
EQR
$25.1B
$5.87M 0.24%
100,000
-200,000
-67% -$12.9M
PGR icon
96
Progressive
PGR
$125B
$5.63M 0.23%
40,419
+24,200
+149% +$3.18M
ACHC icon
97
Acadia Healthcare
ACHC
$2.94B
$5.62M 0.23%
+79,970
New +$5.98M
CB icon
98
Chubb
CB
$135B
$5.6M 0.23%
26,876
-9,344
-26% -$1.89M
NTST
99
NETSTREIT Corp
NTST
$2.1B
$5.45M 0.22%
350,000
-245,000
-41% -$4.22M
SPXC icon
100
SPX Corp
SPXC
$10.8B
$5.41M 0.22%
+66,490
New +$5.35M
2 3
4
5 6

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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 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.