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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
-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
EFX icon
176
Equifax
EFX
$21.4B
$3.18M 0.13%
+17,359
New +$3.54M
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$3.18M 0.13%
12,451
-1,105
-8% -$296K
CMBT
178
CMB.TECH NV
CMBT
$4.73B
$3.17M 0.13%
193,117
+144,147
+294% +$2.37M
GPK icon
179
Graphic Packaging
GPK
$3.58B
$3.13M 0.13%
140,513
+55,370
+65% +$1.27M
TJX icon
180
TJX Companies
TJX
$178B
$3.11M 0.13%
+35,000
New +$3.08M
MLM icon
181
Martin Marietta Materials
MLM
$33B
$3.11M 0.13%
+7,570
New +$3.35M
ABCM
182
DELISTED
Abcam PLC
ABCM
$3.1M 0.13%
+136,979
New +$3.15M
HIW icon
183
Highwoods Properties
HIW
$3.47B
$3.09M 0.13%
150,000
-275,000
-65% -$6.53M
IBM icon
184
IBM
IBM
$224B
$3.04M 0.12%
21,661
-546
-2% -$77.7K
ALC icon
185
Alcon
ALC
$35B
$2.99M 0.12%
+38,857
New +$3.19M
MSOS icon
186
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.98M 0.12%
374,986
+98,283
+36% +$620K
MTH icon
187
Meritage Homes
MTH
$4.86B
$2.97M 0.12%
48,600
+26,000
+115% +$1.79M
AXP icon
188
PUT
American Express
AXP
$230B
$2.97M 0.12%
+19,900
New +$3.25M
CR icon
189
Crane Co
CR
$12.7B
$2.96M 0.12%
+33,351
New +$2.97M
FBIN icon
190
Fortune Brands Innovations
FBIN
$6.06B
$2.89M 0.12%
+46,500
New +$3.2M
CAR icon
191
Avis
CAR
$5.02B
$2.88M 0.12%
+16,000
New +$3.47M
BALL icon
192
Ball Corp
BALL
$16.8B
$2.76M 0.11%
55,500
-129,000
-70% -$7.04M
SEE
193
DELISTED
Sealed Air
SEE
$2.75M 0.11%
83,705
+44,705
+115% +$1.73M
AXTA icon
194
Axalta
AXTA
$8.17B
$2.74M 0.11%
+102,000
New +$2.99M
ESAB icon
195
ESAB
ESAB
$5.71B
$2.74M 0.11%
+38,963
New +$2.71M
EAT icon
196
Brinker International
EAT
$9.66B
$2.73M 0.11%
+86,312
New +$3.02M
EIX icon
197
Edison International
EIX
$26.4B
$2.73M 0.11%
43,070
-69,472
-62% -$4.84M
FTV icon
198
Fortive
FTV
$18.6B
$2.71M 0.11%
48,436
-15,658
-24% -$901K
HBAN icon
199
Huntington Bancshares
HBAN
$35.5B
$2.63M 0.11%
253,339
+24,386
+11% +$274K
TTWO icon
200
Take-Two Interactive
TTWO
$46.1B
$2.63M 0.11%
18,735
+1,109
+6% +$160K
6 7
8
9 10

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SCM
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YC
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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.