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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
CINF icon
101
Cincinnati Financial
CINF
$27.1B
$6.01M 0.28%
+48,415
New +$5.46M
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.8B
$5.99M 0.28%
+130,000
New +$5.98M
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$5.91M 0.27%
+109,069
New +$5.56M
VZ icon
104
Verizon
VZ
$196B
$5.81M 0.27%
138,541
– –
BURL icon
105
Burlington
BURL
$23.2B
$5.8M 0.27%
25,000
+10,000
+67% +$2.04M
URA icon
106
Global X Uranium ETF
URA
$6.22B
$5.77M 0.27%
200,000
+120,000
+150% +$3.47M
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$5.76M 0.27%
75,000
-145,000
-66% -$9.85M
NSA
108
DELISTED
National Storage Affiliates Trust
NSA
$5.68M 0.26%
145,000
+5,000
+4% +$188K
NKE icon
109
Nike
NKE
$61.9B
$5.64M 0.26%
60,000
+5,000
+9% +$509K
GO icon
110
Grocery Outlet
GO
$980M
$5.61M 0.26%
+194,840
New +$5.14M
WELL icon
111
Welltower
WELL
$171B
$5.61M 0.26%
60,000
-10,000
-14% -$905K
WST icon
112
West Pharmaceutical
WST
$24.9B
$5.6M 0.26%
14,146
+4,366
+45% +$1.62M
LLYVK icon
113
Liberty Live Group Series C
LLYVK
$9.46B
$5.59M 0.26%
127,575
– –
SCHW
114
Charles Schwab
SCHW
$187B
$5.39M 0.25%
74,522
-48,713
-40% -$3.21M
STT icon
115
State Street
STT
$50.7B
$5.39M 0.25%
69,678
-17,356
-20% -$1.29M
THC icon
116
Tenet Healthcare
THC
$21.1B
$5.36M 0.25%
51,006
-47,827
-48% -$4.3M
MET icon
117
MetLife
MET
$62.1B
$5.36M 0.25%
72,286
+25,147
+53% +$1.75M
MSOS icon
118
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5.33M 0.25%
532,067
+149,560
+39% +$1.31M
COO icon
119
Cooper Companies
COO
$14.5B
$5.32M 0.25%
+52,472
New +$5.08M
JACK icon
120
Jack in the Box
JACK
$335M
$5.28M 0.24%
77,040
-62,910
-45% -$4.74M
KNF icon
121
Knife River
KNF
$3.79B
$5.27M 0.24%
65,000
-27,623
-30% -$1.94M
ROST icon
122
Ross Stores
ROST
$81.9B
$5.14M 0.24%
35,000
– –
TJX icon
123
TJX Companies
TJX
$178B
$5.07M 0.23%
50,000
+25,000
+100% +$2.42M
ASO icon
124
Academy Sports + Outdoors
ASO
$2.98B
$5.07M 0.23%
75,000
+15,000
+25% +$1.01M
PG icon
125
Procter & Gamble
PG
$339B
$5.05M 0.23%
31,147
+25,147
+419% +$3.94M
3 4
5
6 7

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AHSSHC
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SCM
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YC
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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.