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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
$3.98M 0.18%
26,130
+5,490
+27% +$792K
DXCM icon
152
DexCom
DXCM
$32B
$3.98M 0.18%
+28,678
New +$3.6M
RHI icon
153
Robert Half
RHI
$4.37B
$3.89M 0.18%
49,035
+25,351
+107% +$2.04M
SPGI icon
154
S&P Global
SPGI
$120B
$3.89M 0.18%
9,133
-4,316
-32% -$1.87M
AMP icon
155
Ameriprise Financial
AMP
$48.8B
$3.87M 0.18%
+8,821
New +$3.53M
ROIC
156
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.85M 0.18%
300,000
-300,000
-50% -$3.99M
KBWB icon
157
Invesco KBW Bank ETF
KBWB
$6.87B
$3.81M 0.18%
70,948
-36,718
-34% -$1.82M
EQIX icon
158
Equinix
EQIX
$103B
$3.8M 0.18%
4,608
-7,947
-63% -$6.68M
SN icon
159
SharkNinja
SN
$26.1B
$3.74M 0.17%
+60,000
New +$3.17M
EXE
160
Expand Energy Corp
EXE
$21.5B
$3.71M 0.17%
+41,747
New +$3.35M
ARE icon
161
Alexandria Real Estate Equities
ARE
$8.56B
$3.69M 0.17%
28,618
+22,618
+377% +$2.79M
LII icon
162
Lennox International
LII
$15.2B
$3.67M 0.17%
7,500
+3,951
+111% +$1.8M
RMD icon
163
CALL
ResMed
RMD
$30.7B
$3.66M 0.17%
+18,500
New +$3.39M
PM icon
164
Philip Morris
PM
$295B
$3.66M 0.17%
39,895
-419,719
-91% -$38.7M
AVGO icon
165
Broadcom
AVGO
$2.04T
$3.58M 0.17%
+27,000
New +$3.35M
GEHC icon
166
GE HealthCare
GEHC
$32.4B
$3.57M 0.17%
+39,277
New +$3.27M
HSY icon
167
Hershey
HSY
$36.6B
$3.57M 0.17%
+18,350
New +$3.54M
CRL icon
168
Charles River Laboratories
CRL
$12.8B
$3.55M 0.16%
+13,116
New +$3.13M
MGM icon
169
MGM Resorts International
MGM
$11.2B
$3.54M 0.16%
+75,000
New +$3.28M
BLDR icon
170
Builders FirstSource
BLDR
$8.04B
$3.5M 0.16%
+16,769
New +$3.1M
ELME
171
Elme Communities
ELME
$144M
$3.48M 0.16%
250,000
-20,000
-7% -$279K
RHP icon
172
Ryman Hospitality Properties
RHP
$7.63B
$3.47M 0.16%
+30,000
New +$3.44M
DKNG icon
173
CALL
DraftKings
DKNG
$11.9B
$3.41M 0.16%
+75,000
New +$3.05M
EMR icon
174
Emerson Electric
EMR
$88.3B
$3.4M 0.16%
+30,000
New +$3.08M
TMO icon
175
Thermo Fisher Scientific
TMO
$220B
$3.31M 0.15%
5,693
-6,182
-52% -$3.47M
5 6
7
8 9

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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.