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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$6.3M 0.29%
+11,875
New +$5.75M
CL icon
77
Colgate-Palmolive
CL
$74.4B
$6.3M 0.28%
79,000
-53,000
-40% -$3.98M
SPLK
78
DELISTED
Splunk Inc
SPLK
$6.26M 0.28%
41,060
+29,102
+243% +$4.35M
CZR icon
79
Caesars Entertainment
CZR
$6.14B
$6.19M 0.28%
+132,000
New +$5.86M
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.17M 0.28%
117,742
+6,046
+5% +$270K
LLY icon
81
Eli Lilly
LLY
$1.06T
$6.17M 0.28%
10,582
+2,014
+24% +$1.18M
KNF icon
82
Knife River
KNF
$3.79B
$6.13M 0.28%
+92,623
New +$5.27M
CRH icon
83
CRH
CRH
$66.8B
$6.11M 0.28%
88,404
+53,404
+153% +$3.22M
OSK icon
84
Oshkosh
OSK
$9.59B
$6.08M 0.27%
56,040
+45,228
+418% +$4.37M
PNC icon
85
PNC Financial Services
PNC
$101B
$6.05M 0.27%
39,099
+9,411
+32% +$1.22M
UE icon
86
Urban Edge Properties
UE
$2.73B
$6.04M 0.27%
330,000
+30,000
+10% +$494K
NKE icon
87
Nike
NKE
$61.9B
$5.97M 0.27%
+55,000
New +$5.91M
ALL icon
88
Allstate
ALL
$67.5B
$5.93M 0.27%
+42,344
New +$5.52M
SPGI icon
89
S&P Global
SPGI
$120B
$5.92M 0.27%
+13,449
New +$5.31M
NSA
90
DELISTED
National Storage Affiliates Trust
NSA
$5.81M 0.26%
+140,000
New +$4.69M
FLO icon
91
Flowers Foods
FLO
$1.57B
$5.75M 0.26%
+255,474
New +$5.51M
SPG icon
92
Simon Property Group
SPG
$72.3B
$5.71M 0.26%
+40,000
New +$4.83M
HCA icon
93
HCA Healthcare
HCA
$89.5B
$5.7M 0.26%
+21,075
New +$5.21M
DLTR icon
94
Dollar Tree
DLTR
$25.2B
$5.68M 0.26%
+40,000
New +$4.74M
IWM icon
95
iShares Russell 2000 ETF
IWM
$83B
$5.58M 0.25%
27,820
-12,180
-30% -$2.18M
ARGX icon
96
argenx
ARGX
$54.1B
$5.55M 0.25%
+14,590
New +$6.8M
URI icon
97
United Rentals
URI
$72.4B
$5.53M 0.25%
9,650
-5,350
-36% -$2.52M
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$327M
$5.48M 0.25%
75,776
-24,224
-24% -$1.54M
HLT icon
99
Hilton Worldwide
HLT
$71.5B
$5.46M 0.25%
30,000
-47,500
-61% -$7.75M
XOM icon
100
ExxonMobil
XOM
$634B
$5.41M 0.24%
54,124
+51,002
+1,634% +$5.36M
2 3
4
5 6

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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.