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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
MET icon
151
MetLife
MET
$62.1B
$3.12M 0.14%
+47,139
New +$2.95M
TRV icon
152
Travelers Companies
TRV
$80.2B
$3.05M 0.14%
+16,035
New +$2.78M
ISRG icon
153
Intuitive Surgical
ISRG
$134B
$3.04M 0.14%
+9,007
New +$2.68M
KSS icon
154
Kohl's
KSS
$2.19B
$3.03M 0.14%
105,816
+55,816
+112% +$1.31M
CDLR icon
155
Cadeler
CDLR
$2.28B
$3.02M 0.14%
+164,203
New +$2.96M
AKR icon
156
Acadia Realty Trust
AKR
$2.84B
$2.97M 0.13%
175,000
-175,000
-50% -$2.63M
EXEL icon
157
Exelixis
EXEL
$13.4B
$2.97M 0.13%
+123,853
New +$2.69M
INSW icon
158
International Seaways
INSW
$4.57B
$2.92M 0.13%
64,219
+27,153
+73% +$1.25M
BURL icon
159
Burlington
BURL
$23.2B
$2.92M 0.13%
15,000
-17,500
-54% -$2.61M
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.32T
$2.91M 0.13%
20,640
+12,447
+152% +$1.69M
VFC icon
161
VF Corp
VFC
$5.89B
$2.89M 0.13%
153,500
+51,860
+51% +$890K
COTY icon
162
Coty
COTY
$2.48B
$2.86M 0.13%
+230,069
New +$2.49M
C icon
163
Citigroup
C
$226B
$2.85M 0.13%
55,341
+15,708
+40% +$695K
ILMN icon
164
Illumina
ILMN
$28.4B
$2.79M 0.13%
+20,595
New +$2.38M
EPC icon
165
Edgewell Personal Care
EPC
$1.31B
$2.76M 0.13%
+75,405
New +$2.67M
WBS icon
166
Webster Financial
WBS
$12.8B
$2.74M 0.12%
+53,977
New +$2.33M
CR icon
167
Crane Co
CR
$12.7B
$2.72M 0.12%
23,000
-10,351
-31% -$1.04M
USB icon
168
US Bancorp
USB
$99.6B
$2.71M 0.12%
+62,588
New +$2.29M
IDXX icon
169
Idexx Laboratories
IDXX
$46.2B
$2.69M 0.12%
+4,842
New +$2.27M
MSOS icon
170
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.68M 0.12%
382,507
+7,521
+2% +$50K
CFG icon
171
Citizens Financial Group
CFG
$30.6B
$2.63M 0.12%
79,367
+2,912
+4% +$80.2K
SVV icon
172
Savers
SVV
$1.88B
$2.61M 0.12%
+150,000
New +$2.27M
MA icon
173
Mastercard
MA
$493B
$2.56M 0.12%
+5,999
New +$2.41M
NVT icon
174
nVent Electric
NVT
$26.7B
$2.54M 0.12%
43,000
+19,152
+80% +$1.02M
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.52M 0.11%
+60,000
New +$2.57M
5 6
7
8 9

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PFM
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CAM
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AHSSHC
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SCM
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YC
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MSDF
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SAI
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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.