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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
X
126
DELISTED
US Steel
X
$5.73M 0.22%
162,176
+123,796
+323% +$4.71M
HCA icon
127
HCA Healthcare
HCA
$89.5B
$5.65M 0.21%
+13,901
New +$5.09M
X
128
PUT
DELISTED
US Steel
X
$5.53M 0.21%
156,500
+125,200
+400% +$4.77M
FAF icon
129
First American
FAF
$7.58B
$5.43M 0.2%
+82,191
New +$5.02M
REG icon
130
Regency Centers
REG
$14.1B
$5.42M 0.2%
75,000
-17,500
-19% -$1.21M
ALL icon
131
Allstate
ALL
$67.5B
$5.33M 0.2%
+28,108
New +$4.99M
ESRT icon
132
Empire State Realty Trust
ESRT
$836M
$5.26M 0.2%
475,000
-370,000
-44% -$3.86M
FUN icon
133
Cedar Fair
FUN
$1.67B
$5.24M 0.2%
+129,877
New +$5.94M
KO icon
134
Coca-Cola
KO
$375B
$5.23M 0.2%
72,830
-202,170
-74% -$13.8M
XRAY icon
135
Dentsply Sirona
XRAY
$2.43B
$5.18M 0.19%
+191,553
New +$4.89M
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.8B
$5.14M 0.19%
100,000
+7,500
+8% +$372K
LBTYA icon
137
Liberty Global Class A
LBTYA
$3.6B
$5.1M 0.19%
241,701
+49,677
+26% +$958K
LYV icon
138
Live Nation Entertainment
LYV
$42.1B
$5.04M 0.19%
46,024
-9,842
-18% -$952K
DOW icon
139
Dow Inc
DOW
$21.2B
$4.95M 0.19%
+90,545
New +$4.78M
INSW icon
140
International Seaways
INSW
$4.57B
$4.92M 0.18%
95,455
+34,441
+56% +$1.81M
TCOM icon
141
Trip.com Group
TCOM
$29.1B
$4.87M 0.18%
81,967
+50,998
+165% +$2.36M
CDP icon
142
COPT Defense Properties
CDP
$4.21B
$4.85M 0.18%
160,000
-140,000
-47% -$3.99M
TFC icon
143
Truist Financial
TFC
$64B
$4.84M 0.18%
113,250
-44,343
-28% -$1.87M
SAIA icon
144
Saia
SAIA
$9.72B
$4.79M 0.18%
+10,948
New +$4.64M
HUBS icon
145
HubSpot
HUBS
$10.5B
$4.78M 0.18%
9,000
-9,341
-51% -$4.69M
RMD icon
146
ResMed
RMD
$30.7B
$4.75M 0.18%
+19,446
New +$4.35M
AGI icon
147
Alamos Gold
AGI
$13.9B
$4.67M 0.18%
234,320
+108,880
+87% +$2M
TWFG
148
TWFG Inc
TWFG
$378M
$4.63M 0.17%
+170,849
New +$4.43M
RIO icon
149
Rio Tinto
RIO
$164B
$4.61M 0.17%
64,807
-8,150
-11% -$523K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.6B
$4.6M 0.17%
16,366
+12,186
+292% +$3.44M
4 5
6
7 8

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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.