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
AIT icon
151
Applied Industrial Technologies
AIT
$13.3B
$3.73M 0.15%
+24,104
New +$3.61M
SGEN
152
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$3.71M 0.15%
17,500
+7,900
+82% +$1.58M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$126B
$3.7M 0.15%
+10,644
New +$3.72M
AMAT icon
154
Applied Materials
AMAT
$428B
$3.66M 0.15%
26,433
-12,700
-32% -$1.82M
PNC icon
155
PNC Financial Services
PNC
$101B
$3.64M 0.15%
+29,688
New +$3.74M
AVTR icon
156
Avantor
AVTR
$9.19B
$3.62M 0.15%
+171,876
New +$3.66M
JBL icon
157
Jabil
JBL
$35.8B
$3.62M 0.15%
28,515
-11,795
-29% -$1.29M
ROK icon
158
Rockwell Automation
ROK
$49B
$3.61M 0.15%
+12,625
New +$3.9M
QQQ icon
159
CALL
Invesco QQQ Trust
QQQ
$484B
$3.58M 0.15%
+10,000
New +$3.71M
ANET icon
160
Arista Networks
ANET
$238B
$3.57M 0.15%
77,716
+37,716
+94% +$1.68M
FTS icon
161
Fortis
FTS
$28.7B
$3.53M 0.14%
+92,816
New +$3.79M
ETN icon
162
Eaton
ETN
$174B
$3.52M 0.14%
+16,500
New +$3.56M
AVGO icon
163
PUT
Broadcom
AVGO
$2.04T
$3.49M 0.14%
42,000
+27,000
+180% +$2.34M
UBER icon
164
Uber
UBER
$153B
$3.45M 0.14%
+75,000
New +$3.43M
MU icon
165
Micron Technology
MU
$991B
$3.44M 0.14%
+50,588
New +$3.39M
HR icon
166
Healthcare Realty
HR
$6.84B
$3.44M 0.14%
+225,000
New +$3.99M
EMR icon
167
Emerson Electric
EMR
$88.3B
$3.41M 0.14%
35,325
-5,175
-13% -$493K
LLYVK icon
168
Liberty Live Group Series C
LLYVK
$9.46B
$3.38M 0.14%
+105,435
New +$3.49M
FRO icon
169
Frontline
FRO
$8.85B
$3.38M 0.14%
+180,000
New +$3.03M
FOXA icon
170
Fox Class A
FOXA
$26.9B
$3.38M 0.14%
108,273
-64,700
-37% -$2.13M
JNPR
171
DELISTED
Juniper Networks
JNPR
$3.37M 0.14%
121,136
+47,408
+64% +$1.37M
LOW icon
172
Lowe's Companies
LOW
$125B
$3.29M 0.13%
+15,850
New +$3.57M
QGEN icon
173
Qiagen
QGEN
$8.72B
$3.29M 0.13%
+76,603
New +$3.57M
JBGS
174
JBG SMITH
JBGS
$708M
$3.25M 0.13%
+225,000
New +$3.48M
MATX icon
175
Matsons
MATX
$6.18B
$3.23M 0.13%
+36,360
New +$3.17M
5 6
7
8 9

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.