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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
AXP icon
101
American Express
AXP
$230B
$5.3M 0.24%
28,287
-12,913
-31% -$2.08M
KBWB icon
102
Invesco KBW Bank ETF
KBWB
$6.87B
$5.3M 0.24%
+107,666
New +$4.56M
VZ icon
103
Verizon
VZ
$196B
$5.22M 0.24%
+138,541
New +$4.9M
CBRE icon
104
CBRE Group
CBRE
$42.9B
$5.12M 0.23%
+55,000
New +$4.28M
CHTR icon
105
Charter Communications
CHTR
$18.2B
$5.05M 0.23%
12,996
-2,266
-15% -$924K
VRT icon
106
Vertiv
VRT
$105B
$5M 0.23%
104,005
+44,005
+73% +$1.87M
MAN icon
107
ManpowerGroup
MAN
$2.63B
$4.98M 0.23%
62,658
+43,423
+226% +$3.23M
MS icon
108
Morgan Stanley
MS
$340B
$4.97M 0.23%
+53,334
New +$4.27M
TAP icon
109
Molson Coors Class B
TAP
$8.09B
$4.9M 0.22%
80,000
-332,304
-81% -$20M
ROST icon
110
Ross Stores
ROST
$81.9B
$4.84M 0.22%
+35,000
New +$4.36M
HAS icon
111
Hasbro
HAS
$13.2B
$4.81M 0.22%
+94,160
New +$4.76M
LLYVK icon
112
Liberty Live Group Series C
LLYVK
$9.46B
$4.77M 0.22%
127,575
+22,140
+21% +$753K
STNG icon
113
Scorpio Tankers
STNG
$3.81B
$4.58M 0.21%
75,318
-23,241
-24% -$1.31M
BIO icon
114
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.56M 0.21%
+14,113
New +$4.42M
GIS icon
115
General Mills
GIS
$19.7B
$4.53M 0.21%
+69,550
New +$4.49M
ALT icon
116
Altimmune
ALT
$599M
$4.49M 0.2%
+399,357
New +$1.67M
AXSM icon
117
Axsome Therapeutics
AXSM
$10.9B
$4.47M 0.2%
+56,202
New +$3.76M
ITCI
118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.47M 0.2%
+62,450
New +$3.59M
DELL icon
119
Dell
DELL
$293B
$4.42M 0.2%
57,805
+21,948
+61% +$1.55M
TPR icon
120
Tapestry
TPR
$32.8B
$4.42M 0.2%
+120,000
New +$3.69M
HPE icon
121
Hewlett Packard
HPE
$70.5B
$4.38M 0.2%
257,661
+118,272
+85% +$1.93M
MASI
122
DELISTED
Masimo
MASI
$4.37M 0.2%
+37,289
New +$3.48M
EW icon
123
Edwards Lifesciences
EW
$51.7B
$4.33M 0.2%
+56,751
New +$3.95M
EAT icon
124
Brinker International
EAT
$9.66B
$4.32M 0.2%
100,045
+13,733
+16% +$494K
RH icon
125
RH
RH
$3.71B
$4.23M 0.19%
14,500
+11,000
+314% +$2.84M
3 4
5
6 7

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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.