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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
SPXC icon
126
SPX Corp
SPXC
$10.8B
$5.04M 0.23%
40,958
-620
-1% -$67.3K
MRK icon
127
Merck
MRK
$318B
$5.04M 0.23%
38,167
+33,018
+641% +$4.07M
COR icon
128
Cencora
COR
$61.2B
$5.03M 0.23%
+20,707
New +$4.76M
PRGO icon
129
Perrigo
PRGO
$1.78B
$5.01M 0.23%
+155,494
New +$4.9M
MA icon
130
Mastercard
MA
$493B
$5M 0.23%
10,378
+4,379
+73% +$2M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.8B
$4.99M 0.23%
+5,188
New +$4.93M
GFF icon
132
Griffon
GFF
$4.86B
$4.95M 0.23%
67,516
-1,484
-2% -$96.9K
GS icon
133
Goldman Sachs
GS
$303B
$4.95M 0.23%
+11,848
New +$4.6M
MCK icon
134
McKesson
MCK
$101B
$4.94M 0.23%
9,211
-12,568
-58% -$6.38M
UHS icon
135
Universal Health Services
UHS
$10.5B
$4.9M 0.23%
+26,833
New +$4.43M
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.31B
$4.86M 0.22%
201,807
+151,807
+304% +$3.5M
MA icon
137
PUT
Mastercard
MA
$493B
$4.82M 0.22%
+10,000
New +$4.57M
ACGL icon
138
Arch Capital
ACGL
$33.6B
$4.68M 0.22%
50,633
+31,837
+169% +$2.69M
SBUX icon
139
Starbucks
SBUX
$120B
$4.57M 0.21%
+50,000
New +$4.65M
BABA icon
140
Alibaba
BABA
$308B
$4.56M 0.21%
63,000
+43,000
+215% +$3.15M
ILMN icon
141
Illumina
ILMN
$28.4B
$4.47M 0.21%
33,446
+12,851
+62% +$1.72M
LLY icon
142
Eli Lilly
LLY
$1.06T
$4.46M 0.21%
5,734
-4,848
-46% -$3.45M
AON icon
143
Aon
AON
$76B
$4.39M 0.2%
+13,164
New +$4.08M
WRB icon
144
W.R. Berkley
WRB
$26.6B
$4.37M 0.2%
+74,112
New +$4.01M
ARMK icon
145
Aramark
ARMK
$14.7B
$4.35M 0.2%
133,628
+111,275
+498% +$3.35M
JNPR
146
DELISTED
Juniper Networks
JNPR
$4.34M 0.2%
+117,099
New +$4.27M
TFC icon
147
Truist Financial
TFC
$64B
$4.33M 0.2%
111,206
-345,618
-76% -$12.6M
RCL icon
148
Royal Caribbean
RCL
$85.6B
$4.17M 0.19%
30,000
+5,000
+20% +$624K
RNR icon
149
RenaissanceRe
RNR
$13.4B
$4.08M 0.19%
17,372
+7,249
+72% +$1.61M
EG icon
150
Everest Group
EG
$14.4B
$4.01M 0.19%
10,088
+6,551
+185% +$2.46M
4 5
6
7 8

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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.