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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
ERF
201
DELISTED
Enerplus Corporation
ERF
$2.62M 0.12%
+133,013
New +$2.16M
OI icon
202
O-I Glass
OI
$1.08B
$2.6M 0.12%
+156,920
New +$2.48M
SPGI icon
203
PUT
S&P Global
SPGI
$120B
$2.6M 0.12%
+6,100
New +$2.64M
VKTX icon
204
Viking Therapeutics
VKTX
$4B
$2.53M 0.12%
+30,831
New +$1.37M
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.52M 0.12%
+33,000
New +$2.44M
GMED icon
206
Globus Medical
GMED
$11.2B
$2.51M 0.12%
+46,782
New +$2.52M
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.48M 0.11%
+35,498
New +$2.44M
MOH icon
208
Molina Healthcare
MOH
$10.3B
$2.48M 0.11%
+6,027
New +$2.34M
X
209
PUT
DELISTED
US Steel
X
$2.44M 0.11%
+59,900
New +$2.74M
LBTYA icon
210
Liberty Global Class A
LBTYA
$3.6B
$2.44M 0.11%
+144,068
New +$2.63M
EXEL icon
211
CALL
Exelixis
EXEL
$13.4B
$2.37M 0.11%
+100,000
New +$2.22M
FTRE icon
212
Fortrea Holdings
FTRE
$1.75B
$2.34M 0.11%
+58,304
New +$2.02M
UBER icon
213
Uber
UBER
$153B
$2.31M 0.11%
+30,000
New +$2.15M
HPE icon
214
Hewlett Packard
HPE
$70.5B
$2.31M 0.11%
130,029
-127,632
-50% -$2.07M
BHF icon
215
Brighthouse Financial
BHF
$3.5B
$2.3M 0.11%
+44,555
New +$2.21M
JNPR
216
PUT
DELISTED
Juniper Networks
JNPR
$2.28M 0.11%
+61,500
New +$2.24M
SYK icon
217
Stryker
SYK
$130B
$2.27M 0.1%
+6,338
New +$2.13M
ACI icon
218
Albertsons Companies
ACI
$5.83B
$2.26M 0.1%
105,626
+45,746
+76% +$981K
CVX icon
219
Chevron
CVX
$366B
$2.24M 0.1%
+14,217
New +$2.15M
CPRI icon
220
PUT
Capri Holdings
CPRI
$1.74B
$2.22M 0.1%
+48,900
New +$2.33M
OMCL icon
221
Omnicell
OMCL
$1.68B
$2.2M 0.1%
75,190
+42,520
+130% +$1.29M
SKWD icon
222
Skyward Specialty Insurance
SKWD
$2.58B
$2.17M 0.1%
+58,093
New +$1.97M
PFG icon
223
Principal Financial Group
PFG
$24.3B
$2.17M 0.1%
+25,122
New +$2.02M
CCJ icon
224
Cameco
CCJ
$42.4B
$2.17M 0.1%
50,000
+32,700
+189% +$1.43M
TOL icon
225
Toll Brothers
TOL
$14.5B
$2.13M 0.1%
+16,500
New +$1.8M
7 8
9
10 11

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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.