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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
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$9.39M 0.35%
19,105
-2,095
-10% -$975K
ICUI icon
77
ICU Medical
ICUI
$4.61B
$9.11M 0.34%
50,021
-12,805
-20% -$1.9M
PINS icon
78
Pinterest
PINS
$13.4B
$9.11M 0.34%
+281,391
New +$9.56M
JXN icon
79
Jackson Financial
JXN
$8.8B
$8.98M 0.34%
98,417
+77,353
+367% +$6.45M
LLYVK icon
80
Liberty Live Group Series C
LLYVK
$9.46B
$8.73M 0.33%
170,032
– –
BUD icon
81
AB InBev
BUD
$165B
$8.66M 0.33%
130,649
+125,004
+2,214% +$7.71M
DELL icon
82
Dell
DELL
$293B
$8.62M 0.32%
72,690
+47,501
+189% +$5.53M
SNOW icon
83
CALL
Snowflake
SNOW
$115B
$8.61M 0.32%
+75,000
New +$9.22M
FLUT icon
84
Flutter Entertainment
FLUT
$16.4B
$8.57M 0.32%
+36,119
New +$7.5M
PSA icon
85
Public Storage
PSA
$61.3B
$8.55M 0.32%
23,500
-22,222
-49% -$7.21M
CRBG icon
86
Corebridge Financial
CRBG
$15B
$8.36M 0.31%
286,788
+201,212
+235% +$5.69M
GTY
87
Getty Realty Corp
GTY
$2.07B
$8.27M 0.31%
260,000
+100,000
+63% +$3.06M
AMH icon
88
American Homes 4 Rent
AMH
$12.5B
$8.25M 0.31%
215,000
+15,000
+8% +$572K
AON icon
89
Aon
AON
$76B
$8.06M 0.3%
23,301
-18,411
-44% -$6.02M
SBUX icon
90
Starbucks
SBUX
$120B
$7.86M 0.3%
80,583
-88,417
-52% -$7.59M
WH icon
91
Wyndham Hotels & Resorts
WH
$5.48B
$7.81M 0.29%
+100,000
New +$7.59M
DRH icon
92
Diamondrock Hospitality Co
DRH
$2.56B
$7.81M 0.29%
+895,000
New +$7.53M
SONY icon
93
Sony
SONY
$138B
$7.74M 0.29%
400,550
-668,640
-63% -$12.2M
NCLH icon
94
Norwegian Cruise Line
NCLH
$8.84B
$7.69M 0.29%
375,000
+275,000
+275% +$4.99M
KEX icon
95
Kirby Corp
KEX
$6.93B
$7.64M 0.29%
62,372
-1,902
-3% -$227K
EG icon
96
Everest Group
EG
$14.4B
$7.62M 0.29%
19,437
+12,786
+192% +$4.87M
NVDA icon
97
NVIDIA
NVDA
$5.42T
$7.53M 0.28%
62,031
+50,694
+447% +$5.99M
FLS icon
98
Flowserve
FLS
$10.2B
$7.45M 0.28%
+144,140
New +$6.94M
RNR icon
99
RenaissanceRe
RNR
$13.4B
$7.41M 0.28%
27,218
-18,131
-40% -$4.37M
KVUE icon
100
Kenvue
KVUE
$36.9B
$7.39M 0.28%
+319,652
New +$6.62M
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 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.