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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$381M 14.29%
665,900
-69,500
-9% -$38.4M
VALE icon
2
CALL
Vale
VALE
$64.1B
$132M 4.95%
12,151,900
+754,600
+7% +$8.09M
BA icon
3
CALL
Boeing
BA
$171B
$53.2M 2%
+350,000
New +$60M
AMZN icon
4
Amazon
AMZN
$2.92T
$51.5M 1.93%
276,279
+62,049
+29% +$11.3M
BCS icon
5
PUT
Barclays
BCS
$92.7B
$47M 1.77%
20,229,000
+7,734,000
+62% +$90.5M
BA icon
6
PUT
Boeing
BA
$171B
$30.4M 1.14%
+200,000
New +$34.3M
MSFT icon
7
Microsoft
MSFT
$3.45T
$24.6M 0.92%
57,129
+1,868
+3% +$799K
BRX icon
8
Brixmor Property Group
BRX
$9.67B
$22.8M 0.86%
820,000
-325,233
-28% -$8.4M
EQIX icon
9
Equinix
EQIX
$101B
$22.6M 0.85%
25,421
-2,210
-8% -$1.81M
BCS icon
10
CALL
Barclays
BCS
$92.7B
$20.4M 0.77%
8,738,000
+5,493,000
+169% +$64.3M
SJM icon
11
J.M. Smucker
SJM
$12.7B
$20.4M 0.77%
168,770
+18,170
+12% +$2.14M
VRT icon
12
Vertiv
VRT
$93B
$20.4M 0.77%
205,000
+146,346
+250% +$12.1M
MET icon
13
MetLife
MET
$61.9B
$20.2M 0.76%
245,481
+242,181
+7,339% +$18.1M
CRH icon
14
CRH
CRH
$63.2B
$19.9M 0.75%
214,914
-17,206
-7% -$1.44M
WYNN icon
15
CALL
Wynn Resorts
WYNN
$10.3B
$18.6M 0.7%
+193,700
New +$15.6M
CRM icon
16
Salesforce
CRM
$151B
$18.4M 0.69%
67,385
-33,696
-33% -$8.63M
FR icon
17
First Industrial Realty Trust
FR
$8.73B
$18.2M 0.68%
325,000
-100,000
-24% -$5.39M
NTST
18
NETSTREIT Corp
NTST
$2.09B
$18.2M 0.68%
1,100,000
+535,000
+95% +$8.83M
W icon
19
Wayfair
W
$11.2B
$17.8M 0.67%
+317,000
New +$15.3M
EGP icon
20
EastGroup Properties
EGP
$11.2B
$17.7M 0.67%
95,000
-55,000
-37% -$10.1M
URI icon
21
United Rentals
URI
$67.2B
$17.4M 0.65%
21,500
+9,220
+75% +$6.63M
SIGI icon
22
Selective Insurance
SIGI
$5.65B
$17.3M 0.65%
+185,099
New +$16.7M
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$17M 0.64%
162,222
+19,052
+13% +$1.95M
CUZ icon
24
Cousins Properties
CUZ
$5.19B
$16.7M 0.63%
565,000
-20,000
-3% -$539K
BYD icon
25
Boyd Gaming
BYD
$6.32B
$16.7M 0.63%
+257,575
New +$15.2M
1
2 3 4 5

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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.