Latest Lighthouse Investment Partners, LLC Stock Portfolio

Lighthouse Investment Partners, LLC Performance:

2024 Q3: 6.41%YTD: 11.54%2023: 10.61%

Performance for 2024 Q3 is 6.41%, and YTD is 11.54%, and 2023 is 10.61%.

About Lighthouse Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Lighthouse Investment Partners, LLC is a hedge fund based in PALM BEACH GARDENS, FL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $55.8 Billions. In it's latest 13F Holdings report, Lighthouse Investment Partners, LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.

The top stock holdings of Lighthouse Investment Partners, LLC are AMZN, MSFT, BRX. The fund has invested 1.9% of it's portfolio in AMAZON COM INC and 0.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ELI LILLY & CO (LLY), MERCK & CO INC (MRK) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in UNITED THERAPEUTICS CORP DEL (UTHR), APPLE INC (AAPL) and UNITEDHEALTH GROUP INC (UNH). Lighthouse Investment Partners, LLC opened new stock positions in WAYFAIR INC (W), SELECTIVE INS GROUP INC (SIGI) and BOYD GAMING CORP (BYD). The fund showed a lot of confidence in some stocks as they added substantially to METLIFE INC (MET), ANHEUSER BUSCH INBEV SA/NV and META PLATFORMS INC (META).

Lighthouse Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lighthouse Investment Partners, LLC made a return of 6.41% in the last quarter. In trailing 12 months, it's portfolio return was 20.88%.

New Buys

Ticker	$ Bought
wayfair inc	17,809,100
selective ins group inc	17,269,700
boyd gaming corp	16,652,200
spdr ser tr	16,344,900
wynn resorts ltd	16,065,500
chipotle mexican grill inc	15,838,500
brown & brown inc	15,808,100
federal rlty invt tr new	15,061,100

New stocks bought by Lighthouse Investment Partners, LLC

Additions

Ticker	% Inc.
metlife inc	7,338
anheuser busch inbev sa/nv	2,214
meta platforms inc	1,553
eni s p a	581
agnico eagle mines ltd	562
nvidia corporation	447
jackson financial inc	367
united states stl corp new	322

Additions to existing portfolio by Lighthouse Investment Partners, LLC

Reductions

Ticker	% Reduced
united therapeutics corp del	-96.82
apple inc	-96.7
unitedhealth group inc	-96.11
watsco inc	-95.42
topbuild corp	-94.3
thermo fisher scientific inc	-93.17
arch cap group ltd	-93.05
air lease corp	-92.75

Lighthouse Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cushman wakefield plc	-5,200,000
park hotels & resorts inc	-6,741,000
kraft heinz co	-12,726,900
organon & co	-4,968,000
realty income corp	-11,884,500
urban edge pptys	-3,878,700
walmart inc	-12,187,800
merck & co inc	-22,029,700

Lighthouse Investment Partners, LLC got rid off the above stocks

Sector Distribution

Lighthouse Investment Partners, LLC has about 21.6% of it's holdings in Real Estate sector.

Sector	%
Real Estate	21.6
Financial Services	16.1
Others	14.4
Consumer Cyclical	14
Healthcare	9.3
Industrials	6.7
Technology	5.9
Consumer Defensive	4.7
Basic Materials	4
Communication Services	2.4

Market Cap. Distribution

Lighthouse Investment Partners, LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.5
MID-CAP	28
UNALLOCATED	15.5
MEGA-CAP	8.2
SMALL-CAP	4.7

Stocks belong to which Index?

About 58.2% of the stocks held by Lighthouse Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44.4
Others	41.8
RUSSELL 2000	13.8

Top 5 Winners (%)		%
ICUI	icu med inc	49.4 %
VST	vistra corp	38.8 %
MAX	mediaalpha inc	32.5 %
MMM	3m co	27.7 %
CUZ	cousins pptys inc	27.1 %

Top 5 Winners ($)		$
BRX	brixmor ppty group inc	4.8 M
ADC	agree rlty corp	4.8 M
ICUI	icu med inc	3.7 M
CUZ	cousins pptys inc	3.7 M
FR	first indl rlty tr inc	3.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
EW	edwards lifesciences corp	-27.9 %
LW	lamb weston hldgs inc	-24.8 %
LRCX	lam research corp	-22.6 %
SRPT	sarepta therapeutics inc	-15.1 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-6.7 M
LW	lamb weston hldgs inc	-5.4 M
EW	edwards lifesciences corp	-2.8 M
WRB	berkley w r corp	-1.9 M
HUBS	hubspot inc	-1.4 M

Lighthouse Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lighthouse Investment Partners, LLC

Lighthouse Investment Partners, LLC has 385 stocks in it's portfolio. About 9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. BRX was the most profitable stock for Lighthouse Investment Partners, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.22	148,935	5,745,910	added	170

AAPL	apple inc	0.01	1,315	306,395	reduced	-96.7

ABBV	abbvie inc	0.01	2,054	405,624	new

ACGL	arch cap group ltd	0.01	2,369	265,044	reduced	-93.05

ACT	advisorshares tr	0.08	287,067	2,058,270	reduced	-51.1

ADBE	adobe inc	0.09	4,500	2,330,010	new

ADC	agree rlty corp	0.57	200,000	15,066,000	reduced	-50.62

ADI	analog devices inc	0.02	2,477	570,131	new

ADSK	autodesk inc	0.10	9,636	2,654,520	new

ADUS	addus homecare corp	0.10	19,500	2,594,080	new

AFG	american finl group inc ohio	0.06	11,598	1,561,090	reduced	-82.39

AFK	vaneck etf trust	0.07	40,000	1,952,400	new

AFK	vaneck etf trust	0.04	4,000	981,800	new

AGO	assured guaranty ltd	0.03	8,921	709,398	added	40.22

AIG	american intl group inc	0.14	48,946	3,584,320	added	42.38

AIT	applied indl technologies in	0.13	15,900	3,547,770	new

AJG	gallagher arthur j & co	0.17	16,366	4,604,900	added	291

AL	air lease corp	0.01	6,321	286,278	reduced	-92.75

ALGN	align technology inc	0.22	23,179	5,894,880	new

ALL	allstate corp	0.20	28,108	5,330,680	new