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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
TJX icon
176
TJX Companies
TJX
$178B
$2.35M 0.11%
25,000
-10,000
-29% -$897K
ESAB icon
177
ESAB
ESAB
$5.71B
$2.34M 0.11%
27,006
-11,957
-31% -$906K
FDX icon
178
FedEx
FDX
$75.4B
$2.28M 0.1%
+9,000
New +$2.29M
CELH icon
179
Celsius Holdings
CELH
$7.03B
$2.22M 0.1%
+40,660
New +$2.17M
URA icon
180
Global X Uranium ETF
URA
$6.22B
$2.22M 0.1%
80,000
+30,000
+60% +$823K
BTI icon
181
British American Tobacco
BTI
$128B
$2.19M 0.1%
+74,900
New +$2.28M
KEY icon
182
KeyCorp
KEY
$24.4B
$2.14M 0.1%
148,839
+129,823
+683% +$1.54M
RHI icon
183
Robert Half
RHI
$4.37B
$2.08M 0.09%
+23,684
New +$1.88M
COF icon
184
Capital One
COF
$134B
$2.07M 0.09%
+15,824
New +$1.71M
TTWO icon
185
Take-Two Interactive
TTWO
$46.1B
$2.05M 0.09%
12,754
-5,981
-32% -$892K
CRBG icon
186
Corebridge Financial
CRBG
$15B
$2.05M 0.09%
+94,415
New +$1.95M
RNR icon
187
RenaissanceRe
RNR
$13.4B
$1.98M 0.09%
10,123
-30,436
-75% -$6.33M
AZTA icon
188
Azenta
AZTA
$1.48B
$1.97M 0.09%
+30,289
New +$1.64M
SHO icon
189
Sunstone Hotel Investors
SHO
$2.06B
$1.88M 0.09%
175,000
-225,000
-56% -$2.22M
PH icon
190
Parker-Hannifin
PH
$135B
$1.86M 0.08%
4,045
-16,234
-80% -$6.76M
WYNN icon
191
Wynn Resorts
WYNN
$10.6B
$1.82M 0.08%
20,000
-30,000
-60% -$2.66M
HUM icon
192
Humana
HUM
$46.2B
$1.77M 0.08%
3,860
-1,261
-25% -$622K
ICHR icon
193
Ichor Holdings
ICHR
$2.56B
$1.77M 0.08%
+52,498
New +$1.45M
NWL icon
194
Newell Brands
NWL
$2.56B
$1.74M 0.08%
+200,000
New +$1.52M
VICI icon
195
VICI Properties
VICI
$29.4B
$1.59M 0.07%
50,000
-360,000
-88% -$10.6M
LII icon
196
Lennox International
LII
$15.2B
$1.59M 0.07%
3,549
-23,951
-87% -$9.55M
CYTK icon
197
Cytokinetics
CYTK
$10.4B
$1.58M 0.07%
+18,930
New +$685K
UAL icon
198
United Airlines
UAL
$42.1B
$1.55M 0.07%
+37,673
New +$1.48M
GDX icon
199
VanEck Gold Miners ETF
GDX
$27.4B
$1.55M 0.07%
50,000
-100,000
-67% -$2.93M
BABA icon
200
Alibaba
BABA
$308B
$1.55M 0.07%
+20,000
New +$1.59M
6 7
8
9 10

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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.