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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$3.81M 0.25%
+44,479
New +$3.45M
IR icon
102
Ingersoll Rand
IR
$33.7B
$3.74M 0.25%
64,352
+42,352
+193% +$2.39M
AIT icon
103
Applied Industrial Technologies
AIT
$13.3B
$3.72M 0.25%
+26,200
New +$3.55M
LYV icon
104
Live Nation Entertainment
LYV
$42.1B
$3.72M 0.25%
+53,196
New +$3.9M
RH icon
105
CALL
RH
RH
$3.71B
$3.7M 0.25%
15,200
+2,500
+20% +$726K
KRG icon
106
Kite Realty
KRG
$5.36B
$3.66M 0.24%
175,000
+81,586
+87% +$1.72M
AAP icon
107
Advance Auto Parts
AAP
$3.49B
$3.65M 0.24%
+30,000
New +$4.2M
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
$3.63M 0.24%
135,993
+17,325
+15% +$463K
KR icon
109
Kroger
KR
$34.8B
$3.57M 0.24%
+72,225
New +$3.3M
BKH icon
110
Black Hills Corp
BKH
$5.69B
$3.51M 0.23%
+55,620
New +$3.67M
AQN icon
111
Algonquin Power & Utilities
AQN
$4.42B
$3.49M 0.23%
+415,976
New +$3.13M
FDX icon
112
FedEx
FDX
$75.4B
$3.43M 0.23%
+15,000
New +$3.05M
CZR icon
113
Caesars Entertainment
CZR
$6.14B
$3.41M 0.23%
69,791
+19,791
+40% +$970K
AMH icon
114
American Homes 4 Rent
AMH
$12.5B
$3.15M 0.21%
+100,000
New +$3.19M
EXPD icon
115
Expeditors International
EXPD
$23.2B
$3.13M 0.21%
+28,457
New +$3.09M
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.94B
$3.04M 0.2%
+52,536
New +$2.89M
MA icon
117
Mastercard
MA
$493B
$3.04M 0.2%
+8,354
New +$3.03M
FL
118
DELISTED
Foot Locker
FL
$2.98M 0.2%
+75,000
New +$3.14M
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$2.97M 0.2%
14,000
-3,000
-18% -$511K
CDP icon
120
COPT Defense Properties
CDP
$4.21B
$2.96M 0.2%
+125,000
New +$3.21M
RH icon
121
PUT
RH
RH
$3.71B
$2.92M 0.2%
12,000
+700
+6% +$203K
CAR icon
122
Avis
CAR
$5.02B
$2.92M 0.2%
15,000
-5,000
-25% -$1M
DFS
123
DELISTED
Discover Financial Services
DFS
$2.85M 0.19%
28,842
+6,402
+29% +$685K
HLT icon
124
Hilton Worldwide
HLT
$71.5B
$2.82M 0.19%
20,040
+40
+0.2% +$5.63K
ESAB icon
125
ESAB
ESAB
$5.71B
$2.79M 0.19%
47,265
+34,944
+284% +$2M
3 4
5
6 7

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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.