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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
WRK
101
DELISTED
WestRock Company
WRK
$5.4M 0.22%
150,833
+86,333
+134% +$2.83M
KEX icon
102
Kirby Corp
KEX
$6.93B
$5.38M 0.22%
+65,000
New +$5.25M
STNG icon
103
Scorpio Tankers
STNG
$3.81B
$5.33M 0.22%
98,559
+85,813
+673% +$4.19M
VMW
104
PUT
DELISTED
VMware, Inc
VMW
$5.31M 0.22%
31,900
+9,000
+39% +$1.44M
DOW icon
105
Dow Inc
DOW
$21.2B
$5.3M 0.22%
+102,717
New +$5.51M
POR icon
106
Portland General Electric
POR
$5.77B
$5.21M 0.21%
+128,727
New +$5.84M
LECO icon
107
Lincoln Electric
LECO
$15.4B
$5.13M 0.21%
+28,242
New +$5.4M
VMW
108
DELISTED
VMware, Inc
VMW
$5.13M 0.21%
30,788
+18,580
+152% +$2.98M
SKT icon
109
Tanger
SKT
$4.52B
$5.08M 0.21%
225,000
-125,000
-36% -$2.91M
BNY
110
Bank of New York Mellon
BNY
$107B
$5.08M 0.21%
119,058
+101,663
+584% +$4.53M
LRCX icon
111
Lam Research
LRCX
$390B
$5.02M 0.21%
80,150
-15,770
-16% -$1.04M
AKR icon
112
Acadia Realty Trust
AKR
$2.84B
$5.02M 0.21%
+350,000
New +$5.3M
ACGL icon
113
Arch Capital
ACGL
$33.6B
$5.01M 0.2%
+62,900
New +$4.9M
LH icon
114
Labcorp
LH
$25.9B
$4.92M 0.2%
+24,486
New +$5.16M
SMPL icon
115
Simply Good Foods
SMPL
$982M
$4.89M 0.2%
141,630
-29,783
-17% -$1.07M
ATVI
116
PUT
DELISTED
Activision Blizzard
ATVI
$4.85M 0.2%
+51,800
New +$4.73M
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$4.83M 0.2%
+40,000
New +$5.17M
POOL icon
118
Pool Corp
POOL
$7.5B
$4.82M 0.2%
+13,539
New +$4.93M
WMS icon
119
Advanced Drainage Systems
WMS
$10.9B
$4.78M 0.2%
+42,000
New +$5.13M
DGX icon
120
Quest Diagnostics
DGX
$26.3B
$4.76M 0.19%
+39,024
New +$5.2M
PNW icon
121
Pinnacle West Capital
PNW
$12.2B
$4.75M 0.19%
+64,410
New +$5.11M
ASO icon
122
Academy Sports + Outdoors
ASO
$2.98B
$4.73M 0.19%
100,000
+25,000
+33% +$1.34M
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.67M 0.19%
111,696
+29,497
+36% +$1.32M
VMC icon
124
Vulcan Materials
VMC
$36.9B
$4.65M 0.19%
23,000
+11,000
+92% +$2.39M
TCN
125
DELISTED
Tricon Residential Inc.
TCN
$4.63M 0.19%
625,000
+215,000
+52% +$1.85M
3 4
5
6 7

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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.