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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
BTI icon
151
British American Tobacco
BTI
$128B
$2.04M 0.14%
+58,000
New +$2.19M
ROG icon
152
Rogers Corp
ROG
$2.4B
$2.04M 0.14%
12,462
-3,688
-23% -$532K
CARR icon
153
Carrier Global
CARR
$52.8B
$1.99M 0.13%
43,500
+10,500
+32% +$470K
SHO icon
154
Sunstone Hotel Investors
SHO
$2.06B
$1.98M 0.13%
+200,000
New +$2.03M
UNVR
155
DELISTED
Univar Solutions Inc.
UNVR
$1.93M 0.13%
+55,021
New +$1.87M
GOOS
156
Canada Goose Holdings
GOOS
$856M
$1.93M 0.13%
+100,000
New +$1.98M
EAT icon
157
Brinker International
EAT
$9.66B
$1.9M 0.13%
50,000
– –
H icon
158
Hyatt Hotels
H
$16.7B
$1.87M 0.12%
16,737
-6,343
-27% -$694K
BNY
159
Bank of New York Mellon
BNY
$107B
$1.87M 0.12%
41,141
-86,509
-68% -$4.19M
QGEN icon
160
Qiagen
QGEN
$8.72B
$1.85M 0.12%
37,911
-18,672
-33% -$950K
NKE icon
161
Nike
NKE
$61.9B
$1.84M 0.12%
15,000
-35,000
-70% -$4.3M
RH icon
162
RH
RH
$3.71B
$1.83M 0.12%
7,500
+2,500
+50% +$726K
PDM
163
Piedmont Realty Trust
PDM
$1.19B
$1.82M 0.12%
250,000
+166,726
+200% +$1.53M
LSTR icon
164
Landstar System
LSTR
$6.21B
$1.77M 0.12%
+9,852
New +$1.73M
WRK
165
DELISTED
WestRock Company
WRK
$1.6M 0.11%
+52,500
New +$1.73M
LEN icon
166
Lennar Class A
LEN
$21.2B
$1.58M 0.11%
15,495
+4,648
+43% +$449K
STNG icon
167
Scorpio Tankers
STNG
$3.81B
$1.54M 0.1%
+27,378
New +$1.5M
VNO icon
168
Vornado Realty Trust
VNO
$7.38B
$1.54M 0.1%
+100,000
New +$2.02M
ROP icon
169
Roper Technologies
ROP
$39.8B
$1.53M 0.1%
+3,480
New +$1.5M
DLR icon
170
Digital Realty Trust
DLR
$71.7B
$1.47M 0.1%
+15,000
New +$1.58M
HUBB icon
171
Hubbell
HUBB
$27.2B
$1.46M 0.1%
6,000
+1,896
+46% +$454K
TAP icon
172
Molson Coors Class B
TAP
$8.09B
$1.45M 0.1%
28,000
-153,182
-85% -$7.93M
NVT icon
173
nVent Electric
NVT
$26.7B
$1.44M 0.1%
33,500
+7,500
+29% +$316K
ATR icon
174
AptarGroup
ATR
$8.61B
$1.42M 0.09%
12,000
-1,000
-8% -$114K
INSW icon
175
International Seaways
INSW
$4.57B
$1.41M 0.09%
+33,840
New +$1.43M
5 6
7
8 9

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SCM
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YC
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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.