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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
BLMN icon
126
Bloomin' Brands
BLMN
$938M
$4.22M 0.19%
+150,000
New +$3.65M
GFF icon
127
Griffon
GFF
$4.86B
$4.21M 0.19%
+69,000
New +$3.19M
SPXC icon
128
SPX Corp
SPXC
$10.8B
$4.2M 0.19%
41,578
-24,912
-37% -$2.16M
AIG icon
129
American International
AIG
$41.3B
$4.15M 0.19%
+61,321
New +$3.91M
ASO icon
130
Academy Sports + Outdoors
ASO
$2.98B
$3.96M 0.18%
60,000
-40,000
-40% -$2.03M
ELME
131
Elme Communities
ELME
$144M
$3.94M 0.18%
+270,000
New +$3.69M
ALKS icon
132
Alkermes
ALKS
$8.25B
$3.92M 0.18%
+141,403
New +$3.67M
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.92M 0.18%
+40,613
New +$3.59M
PGR icon
134
Progressive
PGR
$125B
$3.85M 0.17%
24,193
-16,226
-40% -$2.54M
HPP
135
Hudson Pacific Properties
HPP
$779M
$3.72M 0.17%
+57,143
New +$2.52M
EL icon
136
Estee Lauder
EL
$32B
$3.66M 0.17%
+25,000
New +$3.32M
IMVT icon
137
Immunovant
IMVT
$8.25B
$3.63M 0.16%
+86,180
New +$3.17M
WMS icon
138
Advanced Drainage Systems
WMS
$10.9B
$3.63M 0.16%
25,797
-16,203
-39% -$1.95M
POST icon
139
Post Holdings
POST
$3.57B
$3.52M 0.16%
40,000
-190,000
-83% -$16.1M
CHRW icon
140
C.H. Robinson
CHRW
$17.5B
$3.49M 0.16%
+40,386
New +$3.38M
AIT icon
141
Applied Industrial Technologies
AIT
$13.3B
$3.45M 0.16%
20,000
-4,104
-17% -$665K
WST icon
142
West Pharmaceutical
WST
$24.9B
$3.44M 0.16%
9,780
-167
-2% -$59.1K
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
$3.44M 0.16%
+137,191
New +$3.16M
XHR
144
Xenia Hotels & Resorts
XHR
$1.79B
$3.4M 0.15%
+250,000
New +$3.08M
JBGS
145
JBG SMITH
JBGS
$708M
$3.4M 0.15%
200,000
-25,000
-11% -$364K
BRKR icon
146
Bruker
BRKR
$8.14B
$3.37M 0.15%
+45,807
New +$2.94M
RCL icon
147
Royal Caribbean
RCL
$85.6B
$3.24M 0.15%
+25,000
New +$2.55M
WH icon
148
Wyndham Hotels & Resorts
WH
$5.48B
$3.22M 0.15%
40,000
-49,000
-55% -$3.69M
ZTS icon
149
Zoetis
ZTS
$30B
$3.14M 0.14%
+15,894
New +$2.81M
ELAN icon
150
Elanco Animal Health
ELAN
$11.1B
$3.14M 0.14%
+210,476
New +$2.38M
4 5
6
7 8

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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.