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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
IBP icon
76
Installed Building Products
IBP
$6.49B
$7.86M 0.36%
+30,395
New +$6.51M
TPR icon
77
Tapestry
TPR
$32.8B
$7.6M 0.35%
160,000
+40,000
+33% +$1.72M
PK icon
78
Park Hotels & Resorts
PK
$2.97B
$7.43M 0.34%
425,000
-175,000
-29% -$2.84M
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.41M 0.34%
+282,216
New +$7.11M
DGX icon
80
Quest Diagnostics
DGX
$26.3B
$7.34M 0.34%
+55,125
New +$7.15M
LOW icon
81
Lowe's Companies
LOW
$125B
$7.25M 0.34%
28,444
-11,311
-28% -$2.6M
AIG icon
82
American International
AIG
$41.3B
$7.24M 0.33%
92,600
+31,279
+51% +$2.23M
MATX icon
83
Matsons
MATX
$6.18B
$7.19M 0.33%
64,000
-10,000
-14% -$1.13M
HRL icon
84
Hormel Foods
HRL
$13.8B
$6.98M 0.32%
+200,000
New +$6.38M
CRH icon
85
CRH
CRH
$66.8B
$6.9M 0.32%
80,023
-8,381
-9% -$641K
UTHR icon
86
CALL
United Therapeutics
UTHR
$23.1B
$6.89M 0.32%
+30,000
New +$6.77M
FOXA icon
87
Fox Class A
FOXA
$26.9B
$6.83M 0.32%
218,368
– –
LXP icon
88
LXP Industrial Trust
LXP
$3.57B
$6.81M 0.32%
151,000
+1,000
+0.7% +$45.4K
RLJ icon
89
RLJ Lodging Trust
RLJ
$1.69B
$6.74M 0.31%
+570,000
New +$6.7M
HST icon
90
Host Hotels & Resorts
HST
$16B
$6.72M 0.31%
325,000
-175,000
-35% -$3.52M
WYNN icon
91
Wynn Resorts
WYNN
$10.6B
$6.64M 0.31%
65,000
+45,000
+225% +$4.47M
MAA icon
92
Mid-America Apartment Communities
MAA
$15.7B
$6.58M 0.3%
+50,000
New +$6.5M
FLO icon
93
Flowers Foods
FLO
$1.57B
$6.49M 0.3%
273,357
+17,883
+7% +$408K
AFG icon
94
American Financial Group
AFG
$12.1B
$6.43M 0.3%
+47,144
New +$5.87M
BSX icon
95
Boston Scientific
BSX
$71.5B
$6.38M 0.29%
+93,087
New +$5.99M
PRI icon
96
Primerica
PRI
$9.89B
$6.2M 0.29%
+24,520
New +$5.8M
KRG icon
97
Kite Realty
KRG
$5.36B
$6.18M 0.29%
285,000
-155,000
-35% -$3.33M
AAPL icon
98
Apple
AAPL
$4.57T
$6.08M 0.28%
+35,435
New +$6.44M
B
99
Barrick Mining
B
$73.2B
$6.05M 0.28%
+363,336
New +$5.68M
ELV icon
100
Elevance Health
ELV
$85.5B
$6.04M 0.28%
+11,651
New +$5.79M
2 3
4
5 6

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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.