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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
FITB
201
Fifth Third Bancorp
FITB
$51.8B
$2.56M 0.1%
101,001
+61,057
+153% +$1.65M
JETS icon
202
US Global Jets ETF
JETS
$800M
$2.55M 0.1%
+150,000
New +$2.96M
TPH
203
DELISTED
Tri Pointe Homes
TPH
$2.55M 0.1%
+93,108
New +$2.86M
PGRE
204
DELISTED
Paramount Group
PGRE
$2.54M 0.1%
+550,000
New +$2.72M
NTR icon
205
Nutrien
NTR
$30.7B
$2.52M 0.1%
+40,796
New +$2.58M
HUM icon
206
Humana
HUM
$46.2B
$2.49M 0.1%
+5,121
New +$2.41M
MHK icon
207
Mohawk Industries
MHK
$9.22B
$2.49M 0.1%
29,000
+9,926
+52% +$1,000K
DELL icon
208
Dell
DELL
$293B
$2.47M 0.1%
35,857
-46,862
-57% -$2.79M
QRVO icon
209
Qorvo
QRVO
$8.74B
$2.45M 0.1%
+25,658
New +$2.62M
STM icon
210
STMicroelectronics
STM
$50B
$2.45M 0.1%
56,739
-54,000
-49% -$2.58M
DRI icon
211
Darden Restaurants
DRI
$24.4B
$2.43M 0.1%
+17,000
New +$2.7M
UNH icon
212
UnitedHealth
UNH
$370B
$2.43M 0.1%
+4,816
New +$2.37M
HPE icon
213
Hewlett Packard
HPE
$70.5B
$2.42M 0.1%
139,389
+39,389
+39% +$677K
AZEK
214
DELISTED
The AZEK Co
AZEK
$2.42M 0.1%
+81,358
New +$2.56M
CCL icon
215
Carnival Corporation Ltd
CCL
$39.7B
$2.4M 0.1%
+175,000
New +$2.9M
ALLE icon
216
Allegion
ALLE
$14.4B
$2.4M 0.1%
+23,000
New +$2.59M
TMHC
217
DELISTED
Taylor Morrison
TMHC
$2.39M 0.1%
+56,000
New +$2.63M
ON icon
218
ON Semiconductor
ON
$31.6B
$2.37M 0.1%
25,480
+10,480
+70% +$1.02M
SAIA icon
219
Saia
SAIA
$9.72B
$2.35M 0.1%
+5,902
New +$2.38M
OI icon
220
O-I Glass
OI
$1.08B
$2.33M 0.1%
+139,500
New +$2.81M
TEX icon
221
Terex
TEX
$7.74B
$2.3M 0.09%
+40,000
New +$2.38M
TFC icon
222
CALL
Truist Financial
TFC
$64B
$2.29M 0.09%
+80,000
New +$2.46M
IMGN
223
DELISTED
Immunogen Inc
IMGN
$2.27M 0.09%
+143,049
New +$2.38M
BLD
224
DELISTED
TopBuild
BLD
$2.26M 0.09%
9,000
+1,250
+16% +$344K
EWBC icon
225
East-West Bancorp
EWBC
$18B
$2.24M 0.09%
42,591
-420
-1% -$23.6K
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 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.