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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
AOS icon
126
A.O. Smith
AOS
$8.7B
$2.77M 0.18%
+40,000
New +$2.6M
CNH
127
CNH Industrial
CNH
$17.5B
$2.75M 0.18%
180,284
+20,284
+13% +$328K
CRM icon
128
Salesforce
CRM
$158B
$2.72M 0.18%
+13,622
New +$2.3M
IWM icon
129
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$2.68M 0.18%
+15,000
New +$2.76M
NFLX icon
130
Netflix
NFLX
$309B
$2.63M 0.18%
+76,160
New +$2.52M
CHDN icon
131
Churchill Downs
CHDN
$6.12B
$2.57M 0.17%
20,000
– –
CHTR icon
132
Charter Communications
CHTR
$18.2B
$2.46M 0.16%
+6,890
New +$2.57M
TDY icon
133
Teledyne Technologies
TDY
$32B
$2.46M 0.16%
+5,500
New +$2.33M
MTCH icon
134
Match Group
MTCH
$8.55B
$2.43M 0.16%
63,234
+42,148
+200% +$1.84M
DG icon
135
Dollar General
DG
$27.9B
$2.42M 0.16%
11,500
-3,500
-23% -$786K
ARMK icon
136
Aramark
ARMK
$14.7B
$2.41M 0.16%
93,361
+79,511
+574% +$2.26M
CPRI icon
137
Capri Holdings
CPRI
$1.74B
$2.35M 0.16%
50,000
-50,000
-50% -$2.68M
LVS icon
138
Las Vegas Sands
LVS
$29.6B
$2.3M 0.15%
40,000
-35,000
-47% -$1.96M
AXP icon
139
American Express
AXP
$230B
$2.28M 0.15%
+13,843
New +$2.3M
DOV icon
140
Dover
DOV
$28.4B
$2.28M 0.15%
+15,000
New +$2.2M
JBL icon
141
Jabil
JBL
$35.8B
$2.25M 0.15%
25,493
+17,499
+219% +$1.41M
LECO icon
142
Lincoln Electric
LECO
$15.4B
$2.2M 0.15%
13,000
+3,866
+42% +$637K
HDB icon
143
HDFC Bank
HDB
$121B
$2.12M 0.14%
+63,632
New +$2.13M
FMX icon
144
Fomento Económico Mexicano
FMX
$41.7B
$2.09M 0.14%
22,000
-35,081
-61% -$3.07M
EMR icon
145
Emerson Electric
EMR
$88.3B
$2.09M 0.14%
+24,000
New +$2.1M
ACI icon
146
Albertsons Companies
ACI
$5.83B
$2.08M 0.14%
100,000
-396,750
-80% -$8.2M
AMZN icon
147
Amazon
AMZN
$2.96T
$2.07M 0.14%
+20,000
New +$1.93M
FWONK icon
148
Liberty Media Series C
FWONK
$25.8B
$2.06M 0.14%
+28,525
New +$1.93M
UBER icon
149
Uber
UBER
$153B
$2.06M 0.14%
65,000
-10,000
-13% -$317K
KT icon
150
KT
KT
$8.81B
$2.04M 0.14%
+180,000
New +$2.3M
4 5
6
7 8

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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.