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LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+32.08%
3 Year Est. Return
+96.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$239M
Cap. Flow
-$458M
Cap. Flow %
-20.74%
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
The Kraft Heinz Company
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 Miscellaneous 39.37%
2 Real Estate 15%
3 Consumer Staples 14.6%
4 Healthcare 6.76%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$267B
$409M 18.5%
5,274,000
+305,800
+6% +$24.4M
VALE icon
2
CALL
Vale
VALE
$60.1B
$191M 8.66%
12,063,100
+7,572,000
+169% +$109M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$88.6M 4.01%
186,400
-4,300
-2% -$1.92M
SCZ icon
4
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$50.3M 2.28%
+650,000
New +$37.1M
PM icon
5
Philip Morris
PM
$299B
$43.2M 1.96%
459,614
-144,482
-24% -$13.3M
VALE icon
6
PUT
Vale
VALE
$60.1B
$37.3M 1.69%
2,349,500
-5,524,800
-70% -$79.2M
KO icon
7
Coca-Cola
KO
$378B
$30.5M 1.38%
517,175
+17,175
+3% +$976K
SJM icon
8
J.M. Smucker
SJM
$13.2B
$30.4M 1.38%
240,939
+90,939
+61% +$10.5M
WMT icon
9
Walmart Inc
WMT
$853B
$24.9M 1.13%
+474,438
New +$25.1M
IYT icon
10
CALL
iShares US Transportation ETF
IYT
$2.06B
$24.7M 1.12%
+1,000,000
New +$59.9M
MSFT icon
11
Microsoft
MSFT
$3.64T
$24M 1.09%
63,782
-34,472
-35% -$12.3M
BRX icon
12
Brixmor Property Group
BRX
$8.59B
$21.5M 0.97%
925,000
-225,000
-20% -$4.85M
KMB icon
13
Kimberly-Clark
KMB
$32.6B
$20.8M 0.94%
171,520
+131,520
+329% +$15.9M
KHC icon
14
The Kraft Heinz Company
KHC
$29.3B
$20M 0.9%
+540,000
New +$18.4M
STZ icon
15
Constellation Brands
STZ
$21B
$18.5M 0.84%
76,505
+26,505
+53% +$6.3M
EGP icon
16
EastGroup Properties
EGP
$10.6B
$17.3M 0.78%
94,000
-36,000
-28% -$6.15M
TFC icon
17
Truist Financial
TFC
$59.2B
$16.9M 0.76%
456,824
+443,079
+3,224% +$13.9M
KDP icon
18
Keurig Dr Pepper
KDP
$43.3B
$16.7M 0.75%
500,000
-657,579
-57% -$20.5M
MDLZ icon
19
Mondelez International
MDLZ
$79.6B
$16.7M 0.75%
230,000
-135,000
-37% -$9.25M
V icon
20
Visa
V
$693B
$16.4M 0.74%
63,159
-6,384
-9% -$1.57M
AAP icon
21
Advance Auto Parts
AAP
$2.53B
$16.2M 0.73%
265,682
+118,948
+81% +$6.51M
AVTR icon
22
Avantor
AVTR
$10.6B
$16.2M 0.73%
709,606
+537,730
+313% +$11M
CRM icon
23
Salesforce
CRM
$206B
$16.1M 0.73%
61,261
+30,181
+97% +$6.83M
SONY icon
24
Sony
SONY
$139B
$15.4M 0.7%
811,870
+226,185
+39% +$3.92M
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.5B
$15.1M 0.68%
220,000
+115,000
+110% +$7.52M
1
2 3 4 5

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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 $458M 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 Miscellaneous at 39% of assets, up from 33% a quarter earlier, followed by Real Estate and Consumer Staples.

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.