We are live on ! Find out more
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
WYNN icon
126
Wynn Resorts
WYNN
$10.6B
$4.62M 0.19%
+50,000
New +$5.02M
LLY icon
127
Eli Lilly
LLY
$1.06T
$4.6M 0.19%
+8,568
New +$4.42M
UE icon
128
Urban Edge Properties
UE
$2.73B
$4.58M 0.19%
300,000
-100,000
-25% -$1.64M
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$4.54M 0.19%
15,126
-4,874
-24% -$1.47M
ESRT icon
130
Empire State Realty Trust
ESRT
$836M
$4.42M 0.18%
550,000
+310,351
+130% +$2.59M
BURL icon
131
Burlington
BURL
$23.2B
$4.4M 0.18%
32,500
-41,950
-56% -$6.73M
CPNG icon
132
Coupang
CPNG
$29.2B
$4.25M 0.17%
250,000
+50,000
+25% +$899K
VTR icon
133
Ventas
VTR
$47.9B
$4.21M 0.17%
100,000
-25,000
-20% -$1.13M
ELF icon
134
e.l.f. Beauty
ELF
$5.81B
$4.17M 0.17%
+38,000
New +$4.62M
EPR icon
135
EPR Properties
EPR
$4.77B
$4.15M 0.17%
+100,000
New +$4.4M
RVTY icon
136
Revvity
RVTY
$12.8B
$4.15M 0.17%
+37,483
New +$4.4M
NVDA icon
137
NVIDIA
NVDA
$5.42T
$4.14M 0.17%
+95,250
New +$4.27M
RF icon
138
CALL
Regions Financial
RF
$26.8B
$4.13M 0.17%
+240,000
New +$4.55M
ATKR icon
139
Atkore
ATKR
$3.16B
$4.11M 0.17%
+27,556
New +$4.16M
AVGO icon
140
Broadcom
AVGO
$2.04T
$4.07M 0.17%
+49,050
New +$4.25M
LUV icon
141
Southwest Airlines
LUV
$23B
$4.04M 0.17%
149,410
+56,441
+61% +$1.84M
GDX icon
142
VanEck Gold Miners ETF
GDX
$27.4B
$4.04M 0.16%
150,000
+105,000
+233% +$3.1M
KVUE icon
143
Kenvue
KVUE
$36.9B
$4.02M 0.16%
+200,000
New +$4.63M
LEN icon
144
Lennar Class A
LEN
$21.2B
$4M 0.16%
36,826
+16,682
+83% +$1.96M
RNR icon
145
PUT
RenaissanceRe
RNR
$13.4B
$3.96M 0.16%
+20,000
New +$3.85M
BAC icon
146
Bank of America
BAC
$442B
$3.94M 0.16%
143,876
-188,623
-57% -$5.58M
DHI icon
147
D.R. Horton
DHI
$42.3B
$3.85M 0.16%
35,820
+20,335
+131% +$2.43M
CNM icon
148
Core & Main
CNM
$8.71B
$3.76M 0.15%
130,212
+118,698
+1,031% +$3.66M
SHO icon
149
Sunstone Hotel Investors
SHO
$2.06B
$3.74M 0.15%
400,000
-50,000
-11% -$473K
WST icon
150
West Pharmaceutical
WST
$24.9B
$3.73M 0.15%
+9,947
New +$3.85M
4 5
6
7 8

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.