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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
+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
LESL icon
201
Leslie's
LESL
$11M
$875K 0.06%
3,975
+1,275
+47% +$331K
BLDR icon
202
Builders FirstSource
BLDR
$8.04B
$836K 0.06%
9,414
-53,628
-85% -$4.25M
AZPN
203
DELISTED
Aspen Technology Inc
AZPN
$824K 0.06%
+3,600
New +$747K
DECK icon
204
Deckers Outdoor
DECK
$13.3B
$813K 0.05%
+10,848
New +$758K
BALL icon
205
Ball Corp
BALL
$16.8B
$799K 0.05%
14,500
-12,000
-45% -$667K
FIVE icon
206
Five Below
FIVE
$13.5B
$798K 0.05%
+3,873
New +$763K
PKG icon
207
Packaging Corp of America
PKG
$22.8B
$764K 0.05%
5,500
-2,000
-27% -$272K
CCS icon
208
Century Communities
CCS
$2.03B
$735K 0.05%
11,500
-1,500
-12% -$89.4K
IBM icon
209
IBM
IBM
$224B
$712K 0.05%
+5,430
New +$726K
WWE
210
DELISTED
World Wrestling Entertainment
WWE
$687K 0.05%
+7,526
New +$643K
WMG icon
211
Warner Music
WMG
$13.8B
$633K 0.04%
18,955
-11,222
-37% -$378K
WRB icon
212
W.R. Berkley
WRB
$26.6B
$550K 0.04%
+13,259
New +$593K
BWA icon
213
BorgWarner
BWA
$13.9B
$539K 0.04%
+12,476
New +$517K
STN icon
214
Stantec
STN
$8.39B
$534K 0.04%
9,140
-52,660
-85% -$2.85M
CI icon
215
Cigna
CI
$74.6B
$504K 0.03%
+1,974
New +$575K
AYI icon
216
Acuity Brands
AYI
$10.8B
$457K 0.03%
2,500
-4,500
-64% -$831K
KBH icon
217
KB Home
KBH
$3.59B
$442K 0.03%
+11,000
New +$401K
NOC icon
218
Northrop Grumman
NOC
$81.2B
$438K 0.03%
+948
New +$440K
T icon
219
AT&T
T
$163B
$417K 0.03%
+21,660
New +$414K
CCK icon
220
Crown Holdings
CCK
$13.1B
$414K 0.03%
5,000
+2,000
+67% +$169K
MNDY icon
221
monday.com
MNDY
$3.94B
$397K 0.03%
+2,783
New +$376K
XOM icon
222
ExxonMobil
XOM
$634B
$362K 0.02%
+3,300
New +$365K
RIO icon
223
Rio Tinto
RIO
$164B
$345K 0.02%
+5,031
New +$365K
DKS icon
224
Dick's Sporting Goods
DKS
$18.7B
$333K 0.02%
2,348
-3,343
-59% -$445K
AGL icon
225
Agilon Health
AGL
$1.6B
$312K 0.02%
+526
New +$295K
7 8
9
10 11

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PFM
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CAM
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AHSSHC
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SCM
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YC
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MSDF
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SAI
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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.