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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
PRCT icon
176
Procept Biorobotics
PRCT
$1.17B
$3.67M 0.14%
45,817
-18,496
-29% -$1.31M
CB icon
177
Chubb
CB
$135B
$3.66M 0.14%
+12,702
New +$3.48M
ROIC
178
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.62M 0.14%
+230,000
New +$3.36M
AIG icon
179
American International
AIG
$41.3B
$3.58M 0.13%
48,946
+14,569
+42% +$1.09M
BTI icon
180
CALL
British American Tobacco
BTI
$128B
$3.57M 0.13%
+131,000
New +$4.68M
EXPE icon
181
Expedia Group
EXPE
$37.3B
$3.55M 0.13%
+23,971
New +$3.18M
AIT icon
182
Applied Industrial Technologies
AIT
$13.3B
$3.55M 0.13%
+15,900
New +$3.24M
IP icon
183
International Paper
IP
$22B
$3.53M 0.13%
72,182
-94,955
-57% -$4.42M
CFG icon
184
Citizens Financial Group
CFG
$30.6B
$3.52M 0.13%
+85,823
New +$3.47M
HES
185
DELISTED
Hess
HES
$3.52M 0.13%
25,922
+18,803
+264% +$2.62M
KR icon
186
Kroger
KR
$34.8B
$3.44M 0.13%
60,000
-147,000
-71% -$7.89M
WAB icon
187
Wabtec
WAB
$49.3B
$3.43M 0.13%
+18,858
New +$3.09M
C icon
188
Citigroup
C
$226B
$3.38M 0.13%
+53,961
New +$3.34M
SRPT icon
189
PUT
Sarepta Therapeutics
SRPT
$1.77B
$3.37M 0.13%
+27,000
New +$3.73M
NKE icon
190
Nike
NKE
$61.9B
$3.36M 0.13%
38,000
+25,500
+204% +$2M
TTWO icon
191
Take-Two Interactive
TTWO
$46.1B
$3.36M 0.13%
+21,836
New +$3.31M
PKG icon
192
Packaging Corp of America
PKG
$22.8B
$3.28M 0.12%
+15,238
New +$3.03M
MMM icon
193
3M
MMM
$94.3B
$3.28M 0.12%
24,000
-51,000
-68% -$6.24M
TNDM icon
194
Tandem Diabetes Care
TNDM
$1.56B
$3.23M 0.12%
+76,183
New +$3.23M
ALAB icon
195
CALL
Astera Labs
ALAB
$58B
$3.14M 0.12%
+60,000
New +$2.82M
GM icon
196
General Motors
GM
$76.8B
$3.14M 0.12%
70,000
-82,373
-54% -$3.82M
QQQ icon
197
Invesco QQQ Trust
QQQ
$484B
$3.12M 0.12%
+6,400
New +$3.03M
CNC icon
198
Centene
CNC
$32.5B
$3.12M 0.12%
+41,449
New +$3.04M
AXTA icon
199
Axalta
AXTA
$8.17B
$3.07M 0.12%
84,802
+38,687
+84% +$1.36M
INSM icon
200
Insmed
INSM
$28.6B
$3.07M 0.12%
42,000
+7,000
+20% +$517K
6 7
8
9 10

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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.