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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
SLG icon
201
SL Green Realty
SLG
$3.99B
$3.06M 0.12%
44,000
-106,000
-71% -$6.8M
LIVN icon
202
LivaNova
LIVN
$4.2B
$3.04M 0.11%
57,933
+16,933
+41% +$839K
ORI icon
203
Old Republic International
ORI
$10.4B
$3.02M 0.11%
85,336
-259,022
-75% -$8.77M
DEA
204
Easterly Government Properties
DEA
$1.18B
$2.99M 0.11%
+88,000
New +$2.95M
ASML icon
205
CALL
ASML
ASML
$669B
$2.98M 0.11%
+4,000
New +$3.58M
EDU icon
206
New Oriental
EDU
$8.98B
$2.98M 0.11%
+39,315
New +$2.69M
WAL icon
207
Western Alliance Bancorporation
WAL
$8.87B
$2.96M 0.11%
+34,194
New +$2.63M
INN
208
Summit Hotel Properties
INN
$700M
$2.95M 0.11%
430,000
-45,000
-9% -$286K
ERO icon
209
Ero Copper
ERO
$3.58B
$2.9M 0.11%
130,090
+12,095
+10% +$247K
OLN icon
210
Olin
OLN
$2.12B
$2.89M 0.11%
+60,229
New +$2.68M
SNY icon
211
Sanofi
SNY
$104B
$2.88M 0.11%
+50,000
New +$2.7M
NVS icon
212
Novartis
NVS
$297B
$2.88M 0.11%
25,000
-23,310
-48% -$2.64M
ANF icon
213
Abercrombie & Fitch
ANF
$5B
$2.8M 0.11%
+20,000
New +$3.04M
RF icon
214
Regions Financial
RF
$26.8B
$2.78M 0.1%
+119,196
New +$2.61M
DXCM icon
215
DexCom
DXCM
$32B
$2.76M 0.1%
+41,100
New +$3.38M
SRCL
216
DELISTED
Stericycle Inc
SRCL
$2.76M 0.1%
+45,164
New +$2.68M
BP icon
217
CALL
BP
BP
$107B
$2.74M 0.1%
+700,000
New +$23.7M
SOLV icon
218
Solventum
SOLV
$14.1B
$2.72M 0.1%
+39,002
New +$2.35M
HPQ icon
219
HP
HPQ
$27.5B
$2.71M 0.1%
75,579
-35,116
-32% -$1.24M
ARGX icon
220
PUT
argenx
ARGX
$54.1B
$2.71M 0.1%
+5,000
New +$2.53M
FNF icon
221
Fidelity National Financial
FNF
$13.5B
$2.66M 0.1%
+42,791
New +$2.4M
ADSK icon
222
Autodesk
ADSK
$52.6B
$2.65M 0.1%
+9,636
New +$2.43M
RYAN icon
223
Ryan Specialty Holdings
RYAN
$11B
$2.63M 0.1%
+39,681
New +$2.48M
AZPN
224
DELISTED
Aspen Technology Inc
AZPN
$2.63M 0.1%
11,000
+6,000
+120% +$1.26M
NVT icon
225
nVent Electric
NVT
$26.7B
$2.6M 0.1%
37,000
+17,000
+85% +$1.17M
7 8
9
10 11

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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.