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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
+10.36%
1 Year Est. Return
+32.08%
3 Year Est. Return
+96.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$48.3M
Cap. Flow
+$220M
Cap. Flow %
10.19%
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
The Kraft Heinz Company
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 Miscellaneous 23.36%
2 Real Estate 16.99%
3 Consumer Staples 14.45%
4 Financials 11.44%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$155M 7.18%
296,900
+110,500
+59% +$55M
VALE icon
2
CALL
Vale
VALE
$60.1B
$142M 6.56%
11,629,300
-433,800
-4% -$5.86M
VALE icon
3
PUT
Vale
VALE
$60.1B
$47.7M 2.21%
3,913,400
+1,563,900
+67% +$21.1M
SJM icon
4
J.M. Smucker
SJM
$13.2B
$43.8M 2.03%
347,874
+106,935
+44% +$13.5M
KDP icon
5
Keurig Dr Pepper
KDP
$43.3B
$39.4M 1.82%
1,285,000
+785,000
+157% +$24.2M
KHC icon
6
The Kraft Heinz Company
KHC
$29.3B
$34.5M 1.6%
935,505
+395,505
+73% +$14.4M
KO icon
7
Coca-Cola
KO
$378B
$29M 1.34%
474,000
-43,175
-8% -$2.59M
CNM icon
8
Core & Main
CNM
$7.9B
$28.2M 1.31%
492,984
+242,964
+97% +$11.1M
EGP icon
9
EastGroup Properties
EGP
$10.6B
$24.9M 1.15%
138,500
+44,500
+47% +$8.02M
AAP icon
10
Advance Auto Parts
AAP
$2.53B
$24.6M 1.14%
289,678
+23,996
+9% +$1.66M
PSA icon
11
Public Storage
PSA
$55.1B
$23.2M 1.07%
80,000
+47,000
+142% +$13.5M
WMT icon
12
Walmart Inc
WMT
$853B
$23M 1.07%
383,000
-91,438
-19% -$5.23M
SNX icon
13
TD Synnex
SNX
$20.8B
$22.6M 1.05%
+200,000
New +$20.8M
UL icon
14
CALL
Unilever
UL
$134B
$21.9M 1.01%
+417,778
New +$23.1M
MSFT icon
15
Microsoft
MSFT
$3.64T
$21.8M 1.01%
51,700
-12,082
-19% -$4.89M
BRX icon
16
Brixmor Property Group
BRX
$8.59B
$21.1M 0.98%
900,000
-25,000
-3% -$567K
PGR icon
17
Progressive
PGR
$126B
$20.3M 0.94%
98,392
+74,199
+307% +$13.8M
O icon
18
Realty Income
O
$54.1B
$19.5M 0.9%
360,000
+200,000
+125% +$10.8M
CRM icon
19
Salesforce
CRM
$206B
$18.9M 0.87%
62,761
+1,500
+2% +$433K
ALL icon
20
Allstate
ALL
$64.4B
$18.5M 0.86%
107,147
+64,803
+153% +$10.2M
UNH icon
21
CALL
UnitedHealth
UNH
$337B
$17.1M 0.79%
+34,500
New +$17.5M
EL icon
22
Estee Lauder
EL
$34.6B
$16.2M 0.75%
105,000
+80,000
+320% +$11.3M
CHD icon
23
Church & Dwight Co
CHD
$22.7B
$15.1M 0.7%
+144,600
New +$14.5M
SPG icon
24
Simon Property Group
SPG
$65.7B
$14.9M 0.69%
95,000
+55,000
+138% +$8.07M
CL icon
25
Colgate-Palmolive
CL
$69.4B
$14.9M 0.69%
165,000
+86,000
+109% +$7.29M
1
2 3 4 5

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MWM
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QCG
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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 deployed $220M of net new capital in Q1 2024, opening 206 new positions and adding to 82 existing holdings. Its largest new stake was TD Synnex: 200,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 39% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Philip Morris, an estimated $38.7M trimmed.

  • 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.