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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
CMBT
201
CMB.TECH NV
CMBT
$4.73B
$1.5M 0.07%
85,177
-107,940
-56% -$1.91M
EWBC icon
202
East-West Bancorp
EWBC
$18B
$1.49M 0.07%
20,738
-21,853
-51% -$1.32M
RRX icon
203
Regal Rexnord
RRX
$11.9B
$1.48M 0.07%
+10,000
New +$1.26M
ACAD icon
204
Acadia Pharmaceuticals
ACAD
$5.03B
$1.46M 0.07%
+46,484
New +$1.11M
ING icon
205
ING
ING
$102B
$1.4M 0.06%
+93,881
New +$1.29M
ACGL icon
206
Arch Capital
ACGL
$33.6B
$1.4M 0.06%
18,796
-44,104
-70% -$3.6M
ACI icon
207
Albertsons Companies
ACI
$5.83B
$1.38M 0.06%
+59,880
New +$1.32M
CALY
208
Callaway Golf Company
CALY
$3.14B
$1.35M 0.06%
+94,160
New +$1.21M
BHVN icon
209
Biohaven
BHVN
$2.21B
$1.33M 0.06%
+30,964
New +$963K
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.06%
3,733
-11,393
-75% -$3.71M
TGTX icon
211
TG Therapeutics
TGTX
$7.62B
$1.31M 0.06%
+76,729
New +$892K
XENE icon
212
Xenon Pharmaceuticals
XENE
$6.12B
$1.28M 0.06%
+27,775
New +$981K
AMAM
213
DELISTED
Ambrx Biopharma Inc
AMAM
$1.27M 0.06%
+88,925
New +$1.01M
EG icon
214
Everest Group
EG
$14.4B
$1.25M 0.06%
+3,537
New +$1.37M
OMCL icon
215
Omnicell
OMCL
$1.68B
$1.23M 0.06%
+32,670
New +$1.2M
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.31B
$1.2M 0.05%
+50,000
New +$1.27M
JD icon
217
JD.com
JD
$44.5B
$1.16M 0.05%
+40,000
New +$1.08M
HOG icon
218
Harley-Davidson
HOG
$2.71B
$1.13M 0.05%
+30,746
New +$948K
MLTX icon
219
MoonLake Immunotherapeutics
MLTX
$1.55B
$1.13M 0.05%
+18,728
New +$965K
CFG icon
220
CALL
Citizens Financial Group
CFG
$30.6B
$1.13M 0.05%
+34,100
New +$939K
SNDX icon
221
Syndax Pharmaceuticals
SNDX
$1.82B
$1.13M 0.05%
+52,199
New +$802K
ESS icon
222
Essex Property Trust
ESS
$18.5B
$1.12M 0.05%
+4,500
New +$993K
BRSL
223
Brightstar Lottery PLC
BRSL
$2.03B
$1.1M 0.05%
+40,000
New +$1.12M
ALLY icon
224
Ally Financial
ALLY
$13.3B
$1.09M 0.05%
+31,085
New +$868K
VLU icon
225
PUT
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$1.07M 0.05%
+20,500
New +$3.05M
7 8
9
10 11

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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.