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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
MSFT icon
101
CALL
Microsoft
MSFT
$3.71T
$7.14M 0.27%
+16,600
New +$7.1M
GPK icon
102
Graphic Packaging
GPK
$3.58B
$7.12M 0.27%
240,542
+35,423
+17% +$1.01M
AMT icon
103
American Tower
AMT
$80.4B
$6.98M 0.26%
30,000
-40,000
-57% -$8.87M
CR icon
104
Crane Co
CR
$12.7B
$6.77M 0.25%
42,760
+28,760
+205% +$4.33M
NHI icon
105
National Health Investors
NHI
$3.65B
$6.72M 0.25%
+80,000
New +$6.17M
CNO icon
106
CNO Financial Group
CNO
$5.1B
$6.53M 0.25%
185,998
+33,236
+22% +$1.07M
GS icon
107
Goldman Sachs
GS
$303B
$6.53M 0.25%
+13,180
New +$6.45M
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$6.48M 0.24%
+40,000
New +$6.37M
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$6.47M 0.24%
+40,000
New +$6.13M
AMD icon
110
Advanced Micro Devices
AMD
$789B
$6.47M 0.24%
+39,408
New +$5.99M
MAX icon
111
MediaAlpha
MAX
$821M
$6.37M 0.24%
351,664
+47,771
+16% +$761K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.31M 0.24%
+131,022
New +$5.98M
GMED icon
113
Globus Medical
GMED
$11.2B
$6.3M 0.24%
88,049
-30,574
-26% -$2.16M
V icon
114
Visa
V
$677B
$6.3M 0.24%
22,908
-12,525
-35% -$3.39M
PEB icon
115
Pebblebrook Hotel Trust
PEB
$2.05B
$6.28M 0.24%
+475,000
New +$6.24M
DEI icon
116
Douglas Emmett
DEI
$1.96B
$6.15M 0.23%
+350,000
New +$5.41M
XLU icon
117
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.06M 0.23%
+150,000
New +$5.56M
MATX icon
118
Matsons
MATX
$6.18B
$5.99M 0.22%
41,972
-59,028
-58% -$7.77M
HIG icon
119
Hartford Financial Services
HIG
$39.3B
$5.98M 0.22%
50,876
-248,488
-83% -$27.2M
RLJ icon
120
RLJ Lodging Trust
RLJ
$1.69B
$5.97M 0.22%
650,000
-210,000
-24% -$1.97M
TS icon
121
Tenaris
TS
$26.8B
$5.9M 0.22%
+374,767
New +$11.1M
ALGN icon
122
Align Technology
ALGN
$12.3B
$5.89M 0.22%
+23,179
New +$5.47M
UL icon
123
PUT
Unilever
UL
$136B
$5.82M 0.22%
+88,889
New +$6.14M
SMG icon
124
ScottsMiracle-Gro
SMG
$3.66B
$5.81M 0.22%
+67,000
New +$4.71M
AA icon
125
Alcoa
AA
$13.2B
$5.75M 0.22%
148,935
+93,779
+170% +$3.2M
3 4
5
6 7

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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.