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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
BABA icon
1
CALL
Alibaba
BABA
$293B
$431M 17.6%
4,968,200
+1,694,600
+52% +$155M
VALE icon
2
PUT
Vale
VALE
$64.1B
$106M 4.31%
7,874,300
+2,776,200
+54% +$37.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$81.5M 3.33%
190,700
+48,200
+34% +$21.4M
VALE icon
4
CALL
Vale
VALE
$64.1B
$60.2M 2.46%
4,491,100
+4,027,600
+869% +$54.8M
PM icon
5
Philip Morris
PM
$297B
$55.9M 2.28%
604,096
+45,909
+8% +$4.42M
KDP icon
6
Keurig Dr Pepper
KDP
$42.3B
$36.5M 1.49%
1,157,579
+918,036
+383% +$30.3M
XEL icon
7
Xcel Energy
XEL
$48.8B
$32M 1.31%
558,752
+156,532
+39% +$9.41M
MSFT icon
8
Microsoft
MSFT
$3.45T
$31M 1.27%
98,254
+60,885
+163% +$20.1M
PG icon
9
Procter & Gamble
PG
$336B
$28.3M 1.16%
194,000
-109,058
-36% -$16.7M
KO icon
10
Coca-Cola
KO
$377B
$28M 1.14%
+500,000
New +$30M
TAP icon
11
Molson Coors Class B
TAP
$7.79B
$26.2M 1.07%
412,304
+202,304
+96% +$13.2M
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$25.3M 1.03%
365,000
+85,000
+30% +$6.12M
BRX icon
13
Brixmor Property Group
BRX
$9.67B
$23.9M 0.98%
1,150,000
+275,000
+31% +$6.09M
EQIX icon
14
Equinix
EQIX
$101B
$23.6M 0.96%
32,429
+21,780
+205% +$16.9M
AEP icon
15
American Electric Power
AEP
$69.6B
$22.8M 0.93%
303,694
+195,532
+181% +$15.9M
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$48.3B
$22.5M 0.92%
360,000
+40,800
+13% +$2.6M
MCD icon
17
McDonald's
MCD
$192B
$22.5M 0.92%
85,380
+43,662
+105% +$12.5M
SRE icon
18
Sempra
SRE
$57.9B
$21.8M 0.89%
320,670
+73,334
+30% +$5.29M
EGP icon
19
EastGroup Properties
EGP
$11.2B
$21.6M 0.88%
130,000
+85,000
+189% +$15.1M
POST icon
20
Post Holdings
POST
$4.14B
$19.7M 0.81%
230,000
+35,750
+18% +$3.12M
UDR icon
21
UDR
UDR
$12.3B
$19.1M 0.78%
+535,000
New +$21.3M
SJM icon
22
J.M. Smucker
SJM
$12.7B
$18.4M 0.75%
+150,000
New +$21.3M
REG icon
23
Regency Centers
REG
$14.7B
$18.4M 0.75%
310,000
+35,000
+13% +$2.21M
NJR icon
24
New Jersey Resources
NJR
$5.84B
$18M 0.74%
443,263
+232,642
+110% +$10.2M
LNT icon
25
Alliant Energy
LNT
$18.3B
$17.9M 0.73%
368,697
-224,470
-38% -$11.6M
1
2 3 4 5

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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.