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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
GKOS icon
151
Glaukos
GKOS
$10.6B
$4.6M 0.17%
35,287
-10,040
-22% -$1.25M
JD icon
152
JD.com
JD
$44.5B
$4.51M 0.17%
+112,688
New +$3.1M
PEN icon
153
Penumbra
PEN
$12.8B
$4.45M 0.17%
+22,896
New +$4.33M
CTLT
154
DELISTED
CATALENT, INC.
CTLT
$4.42M 0.17%
+73,039
New +$4.32M
IWM icon
155
PUT
iShares Russell 2000 ETF
IWM
$83B
$4.42M 0.17%
+20,000
New +$4.28M
ING icon
156
PUT
ING
ING
$102B
$4.39M 0.17%
+270,000
New +$4.82M
SKWD icon
157
Skyward Specialty Insurance
SKWD
$2.58B
$4.35M 0.16%
106,792
-5,370
-5% -$208K
PKX icon
158
POSCO
PKX
$17.5B
$4.32M 0.16%
+58,140
New +$3.8M
HAYW icon
159
Hayward Holdings
HAYW
$3.36B
$4.3M 0.16%
+280,000
New +$3.88M
SYY icon
160
Sysco
SYY
$40.3B
$4.29M 0.16%
+55,000
New +$4.13M
PINS icon
161
CALL
Pinterest
PINS
$13.4B
$4.29M 0.16%
+133,800
New +$4.55M
ALLY icon
162
Ally Financial
ALLY
$13.3B
$4.27M 0.16%
119,956
+3,083
+3% +$123K
MMSI icon
163
Merit Medical Systems
MMSI
$5.32B
$4.25M 0.16%
+42,963
New +$3.93M
HMN icon
164
Horace Mann Educators
HMN
$2.11B
$4.22M 0.16%
+120,800
New +$4.12M
EAT icon
165
Brinker International
EAT
$9.66B
$4.21M 0.16%
+55,000
New +$3.79M
ZTS icon
166
Zoetis
ZTS
$30B
$4.18M 0.16%
+21,395
New +$3.94M
CVS icon
167
CVS Health
CVS
$122B
$4.13M 0.16%
+65,631
New +$3.83M
COTY icon
168
Coty
COTY
$2.48B
$4.09M 0.15%
+435,830
New +$4.16M
HR icon
169
Healthcare Realty
HR
$6.84B
$4.08M 0.15%
+225,000
New +$3.99M
VSTS icon
170
Vestis
VSTS
$1.88B
$4.03M 0.15%
+270,432
New +$3.63M
SPXC icon
171
SPX Corp
SPXC
$10.8B
$3.99M 0.15%
25,000
+6,598
+36% +$996K
CLX icon
172
Clorox
CLX
$12.7B
$3.9M 0.15%
+23,960
New +$3.55M
AVTR icon
173
Avantor
AVTR
$9.19B
$3.8M 0.14%
+146,977
New +$3.61M
IFF icon
174
International Flavors & Fragrances
IFF
$21.9B
$3.78M 0.14%
36,000
+1,113
+3% +$111K
ATRC icon
175
AtriCure
ATRC
$2.11B
$3.69M 0.14%
+131,711
New +$3.25M
5 6
7
8 9

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AHSSHC
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SCM
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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.