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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
SLG icon
176
SL Green Realty
SLG
$3.99B
$3.31M 0.15%
+60,000
New +$2.84M
NVT icon
177
nVent Electric
NVT
$26.7B
$3.25M 0.15%
43,100
+100
+0.2% +$6.42K
MFC icon
178
Manulife Financial
MFC
$73.5B
$3.24M 0.15%
+129,804
New +$2.98M
WFC icon
179
CALL
Wells Fargo
WFC
$264B
$3.14M 0.15%
+54,200
New +$2.84M
RF icon
180
Regions Financial
RF
$26.8B
$3.12M 0.14%
+148,189
New +$2.8M
QGEN icon
181
Qiagen
QGEN
$8.72B
$3.09M 0.14%
69,809
+48,634
+230% +$2.22M
IR icon
182
Ingersoll Rand
IR
$33.7B
$3.06M 0.14%
+32,232
New +$2.76M
ARW icon
183
Arrow Electronics
ARW
$10.4B
$3.03M 0.14%
+23,373
New +$2.74M
DLR icon
184
Digital Realty Trust
DLR
$71.7B
$3.02M 0.14%
+21,000
New +$2.97M
CDP icon
185
COPT Defense Properties
CDP
$4.21B
$3.02M 0.14%
125,000
-325,000
-72% -$7.91M
CBRE icon
186
CBRE Group
CBRE
$42.9B
$3.01M 0.14%
31,000
-24,000
-44% -$2.16M
LIVN icon
187
LivaNova
LIVN
$4.2B
$3.01M 0.14%
+53,876
New +$2.8M
CTLT
188
DELISTED
CATALENT, INC.
CTLT
$3.01M 0.14%
+53,325
New +$2.89M
AFL icon
189
Aflac
AFL
$62.6B
$2.99M 0.14%
+34,825
New +$2.85M
EFX icon
190
Equifax
EFX
$21.4B
$2.99M 0.14%
+11,165
New +$2.84M
ISRG icon
191
Intuitive Surgical
ISRG
$134B
$2.87M 0.13%
7,191
-1,816
-20% -$686K
BAC icon
192
Bank of America
BAC
$442B
$2.84M 0.13%
74,814
-145,162
-66% -$4.98M
ESAB icon
193
ESAB
ESAB
$5.71B
$2.81M 0.13%
25,383
-1,623
-6% -$152K
AMH icon
194
American Homes 4 Rent
AMH
$12.5B
$2.76M 0.13%
75,000
-160,000
-68% -$5.71M
CRBG icon
195
Corebridge Financial
CRBG
$15B
$2.72M 0.13%
94,584
+169
+0.2% +$4.17K
SBAC icon
196
SBA Communications
SBAC
$19.5B
$2.71M 0.13%
+12,500
New +$2.78M
DHR icon
197
Danaher
DHR
$144B
$2.67M 0.12%
10,704
+8,008
+297% +$1.95M
VNM icon
198
VanEck Vietnam ETF
VNM
$504M
$2.65M 0.12%
+190,794
New +$2.52M
EW icon
199
Edwards Lifesciences
EW
$51.7B
$2.63M 0.12%
27,552
-29,199
-51% -$2.45M
MAR icon
200
Marriott International
MAR
$92.3B
$2.62M 0.12%
10,371
-22,129
-68% -$5.36M
6 7
8
9 10

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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.