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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
BABA icon
1
CALL
Alibaba
BABA
$293B
$276M 18.42%
2,701,400
+659,900
+32% +$66.1M
PG icon
2
Procter & Gamble
PG
$336B
$31.6M 2.11%
212,750
+98,865
+87% +$14.1M
BABA icon
3
PUT
Alibaba
BABA
$293B
$27.3M 1.82%
267,500
-367,500
-58% -$36.8M
KDP icon
4
Keurig Dr Pepper
KDP
$42.3B
$26.4M 1.76%
+747,900
New +$26.3M
BF.B icon
5
Brown-Forman Class B
BF.B
$13.2B
$20.8M 1.39%
323,513
+265,513
+458% +$17.2M
LNT icon
6
Alliant Energy
LNT
$18.3B
$19.7M 1.31%
+368,025
New +$19.6M
PLD icon
7
Prologis
PLD
$135B
$19.7M 1.31%
+157,500
New +$19.4M
FERG icon
8
Ferguson
FERG
$45.4B
$19.5M 1.3%
146,094
+85,029
+139% +$11.8M
MO icon
9
Altria Group
MO
$114B
$19.5M 1.3%
437,127
+237,127
+119% +$10.9M
PEP icon
10
PepsiCo
PEP
$190B
$19.3M 1.29%
106,000
+36,000
+51% +$6.29M
CNP icon
11
CenterPoint Energy
CNP
$27.7B
$18.5M 1.23%
+628,201
New +$18.3M
PEG icon
12
Public Service Enterprise Group
PEG
$38.2B
$18.4M 1.23%
+294,843
New +$17.9M
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$18.1M 1.2%
259,000
+179,000
+224% +$11.9M
SRE icon
14
Sempra
SRE
$57.9B
$17.8M 1.19%
+235,146
New +$18M
BRX icon
15
Brixmor Property Group
BRX
$9.67B
$17.2M 1.15%
+800,000
New +$17.8M
REXR icon
16
Rexford Industrial Realty
REXR
$8.42B
$15.2M 1.01%
254,414
+237,358
+1,392% +$14.2M
URI icon
17
United Rentals
URI
$67.2B
$15M 1%
38,000
-3,304
-8% -$1.39M
CPB icon
18
Campbell Soup
CPB
$6.55B
$15M 1%
+272,271
New +$14.4M
WCC
19
WESCO International
WCC
$16.7B
$14.8M 0.99%
96,000
+31,000
+48% +$4.64M
AZTA icon
20
Azenta
AZTA
$1.3B
$14.6M 0.97%
+327,000
New +$16.2M
KIM icon
21
Kimco Realty
KIM
$17.2B
$14.2M 0.94%
725,000
+688,122
+1,866% +$14.2M
OGE icon
22
OGE Energy
OGE
$9.78B
$14.1M 0.94%
+373,563
New +$14.1M
SYY icon
23
Sysco
SYY
$40.8B
$14M 0.93%
+181,250
New +$13.9M
HSY icon
24
Hershey
HSY
$35.5B
$14M 0.93%
55,000
+10,000
+22% +$2.35M
ATO icon
25
Atmos Energy
ATO
$28.8B
$13.8M 0.92%
+122,567
New +$13.9M
1
2 3 4 5

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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.