Filed: 5/15/2023ACC: 0001172661-23-002257
📋 What this filing means
LIGHTHOUSE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.50B
Total AUM (reported)
28.86M
Total Shares
Allocation by class
COM$951.96M63.5%
SPONSORED ADS$312.84M20.9%
SHS$56.94M3.8%
CL A$32.15M2.1%
COM NEW$24.27M1.6%
CL B$24.08M1.6%
COM CL A$19.90M1.3%
Portfolio Concentration
Top 3$368.53M24.6%
4–10$142.93M9.5%
11–25$233.55M15.6%
Rest$753.77M50.3%
Top 3 weight
24.6%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 28.86M
Sole
Full voting authority
28.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other255
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares3.04M
TypeSH
Market value$310.51M
20.72%
Sole
3.04M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares212.75K
TypeSH
Market value$31.63M
2.11%
Sole
212.75K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
DFNDShares747.90K
TypeSH
Market value$26.39M
1.76%
Sole
747.90K
Shared
0.00
None
0.00
AZENTA INC
DFNDShares548.30K
TypeSH
Market value$24.47M
1.63%
Sole
548.30K
Shared
0.00
None
0.00
BROWN FORMAN CORP
DFNDShares323.51K
TypeSH
Market value$20.79M
1.39%
Sole
323.51K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
DFNDShares368.02K
TypeSH
Market value$19.65M
1.31%
Sole
368.02K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares157.50K
TypeSH
Market value$19.65M
1.31%
Sole
157.50K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares146.09K
TypeSH
Market value$19.54M
1.30%
Sole
146.09K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares437.13K
TypeSH
Market value$19.50M
1.30%
Sole
437.13K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares106K
TypeSH
Market value$19.32M
1.29%
Sole
106K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
DFNDShares628.20K
TypeSH
Market value$18.51M
1.23%
Sole
628.20K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares294.84K
TypeSH
Market value$18.41M
1.23%
Sole
294.84K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares259K
TypeSH
Market value$18.06M
1.20%
Sole
259K
Shared
0.00
None
0.00
SEMPRA
DFNDShares117.57K
TypeSH
Market value$17.77M
1.19%
Sole
117.57K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares800K
TypeSH
Market value$17.22M
1.15%
Sole
800K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
DFNDShares254.41K
TypeSH
Market value$15.18M
1.01%
Sole
254.41K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares38K
TypeSH
Market value$15.04M
1.00%
Sole
38K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
DFNDShares272.27K
TypeSH
Market value$14.97M
1.00%
Sole
272.27K
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares96K
TypeSH
Market value$14.84M
0.99%
Sole
96K
Shared
0.00
None
0.00
KIMCO RLTY CORP
DFNDShares725K
TypeSH
Market value$14.16M
0.94%
Sole
725K
Shared
0.00
None
0.00
OGE ENERGY CORP
DFNDShares373.56K
TypeSH
Market value$14.07M
0.94%
Sole
373.56K
Shared
0.00
None
0.00
SYSCO CORP
DFNDShares181.25K
TypeSH
Market value$14.00M
0.93%
Sole
181.25K
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares55K
TypeSH
Market value$13.99M
0.93%
Sole
55K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares122.57K
TypeSH
Market value$13.77M
0.92%
Sole
122.57K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
DFNDShares200K
TypeSH
Market value$13.57M
0.91%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 3.04M | SH | $310.51M 20.72% | 3.04M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 212.75K | SH | $31.63M 2.11% | 212.75K | 0.00 | 0.00 |
KEURIG DR PEPPER INCDFND | COM | 747.90K | SH | $26.39M 1.76% | 747.90K | 0.00 | 0.00 |
AZENTA INCDFND | COM | 548.30K | SH | $24.47M 1.63% | 548.30K | 0.00 | 0.00 |
BROWN FORMAN CORPDFND | CL B | 323.51K | SH | $20.79M 1.39% | 323.51K | 0.00 | 0.00 |
ALLIANT ENERGY CORPDFND | COM | 368.02K | SH | $19.65M 1.31% | 368.02K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 157.50K | SH | $19.65M 1.31% | 157.50K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 146.09K | SH | $19.54M 1.30% | 146.09K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 437.13K | SH | $19.50M 1.30% | 437.13K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 106K | SH | $19.32M 1.29% | 106K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCDFND | COM | 628.20K | SH | $18.51M 1.23% | 628.20K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 294.84K | SH | $18.41M 1.23% | 294.84K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 259K | SH | $18.06M 1.20% | 259K | 0.00 | 0.00 |
SEMPRADFND | COM | 117.57K | SH | $17.77M 1.19% | 117.57K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 800K | SH | $17.22M 1.15% | 800K | 0.00 | 0.00 |
REXFORD INDL RLTY INCDFND | COM | 254.41K | SH | $15.18M 1.01% | 254.41K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 38K | SH | $15.04M 1.00% | 38K | 0.00 | 0.00 |
CAMPBELL SOUP CODFND | COM | 272.27K | SH | $14.97M 1.00% | 272.27K | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 96K | SH | $14.84M 0.99% | 96K | 0.00 | 0.00 |
KIMCO RLTY CORPDFND | COM | 725K | SH | $14.16M 0.94% | 725K | 0.00 | 0.00 |
OGE ENERGY CORPDFND | COM | 373.56K | SH | $14.07M 0.94% | 373.56K | 0.00 | 0.00 |
SYSCO CORPDFND | COM | 181.25K | SH | $14.00M 0.93% | 181.25K | 0.00 | 0.00 |
HERSHEY CODFND | COM | 55K | SH | $13.99M 0.93% | 55K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 122.57K | SH | $13.77M 0.92% | 122.57K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCDFND | COM | 200K | SH | $13.57M 0.91% | 200K | 0.00 | 0.00 |
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