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
+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
MCK icon
176
McKesson
MCK
$101B
$1.37M 0.09%
+3,859
New +$1.39M
BRKR icon
177
Bruker
BRKR
$8.14B
$1.33M 0.09%
16,841
+9,746
+137% +$703K
JNPR
178
DELISTED
Juniper Networks
JNPR
$1.31M 0.09%
+38,100
New +$1.21M
OI icon
179
O-I Glass
OI
$1.08B
$1.31M 0.09%
57,500
-11,000
-16% -$231K
AMAT icon
180
Applied Materials
AMAT
$428B
$1.3M 0.09%
+10,579
New +$1.21M
AXTA icon
181
Axalta
AXTA
$8.17B
$1.27M 0.08%
+42,000
New +$1.21M
SWN
182
DELISTED
Southwestern Energy Company
SWN
$1.27M 0.08%
+254,085
New +$1.35M
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.08%
+23,414
New +$1.3M
JCI icon
184
Johnson Controls International
JCI
$92.2B
$1.23M 0.08%
20,500
-3,000
-13% -$192K
NEM icon
185
Newmont
NEM
$119B
$1.23M 0.08%
+25,000
New +$1.21M
SG icon
186
Sweetgreen
SG
$642M
$1.18M 0.08%
+150,000
New +$1.32M
EPR icon
187
EPR Properties
EPR
$4.77B
$1.14M 0.08%
+30,000
New +$1.2M
SHW icon
188
Sherwin-Williams
SHW
$89.8B
$1.12M 0.08%
5,000
-9,334
-65% -$2.14M
QQQ icon
189
Invesco QQQ Trust
QQQ
$484B
$1.12M 0.07%
+3,500
New +$1.03M
MSOS icon
190
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.1M 0.07%
192,490
+25,000
+15% +$165K
MLM icon
191
Martin Marietta Materials
MLM
$33B
$1.07M 0.07%
+3,000
New +$1.05M
MHK icon
192
Mohawk Industries
MHK
$9.22B
$1.05M 0.07%
10,500
-2,500
-19% -$272K
TOL icon
193
Toll Brothers
TOL
$14.5B
$1.05M 0.07%
17,500
-13,500
-44% -$778K
AKR icon
194
Acadia Realty Trust
AKR
$2.84B
$1.05M 0.07%
75,000
-87,536
-54% -$1.27M
DHI icon
195
D.R. Horton
DHI
$42.3B
$1.03M 0.07%
+10,500
New +$1M
ALLE icon
196
Allegion
ALLE
$14.4B
$1.01M 0.07%
9,500
-1,500
-14% -$168K
OC icon
197
Owens Corning
OC
$12.4B
$1.01M 0.07%
+10,500
New +$994K
LMT icon
198
Lockheed Martin
LMT
$136B
$1M 0.07%
+2,118
New +$993K
WHR icon
199
Whirlpool
WHR
$2.82B
$924K 0.06%
+7,000
New +$997K
RC
200
Ready Capital
RC
$308M
$916K 0.06%
+90,027
New +$1.05M
6 7
8
9 10

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 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.