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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
+14.81%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$403M
Cap. Flow
+$345M
Cap. Flow %
38.1%
Top 10 Hldgs %
45.26%
Holding
281
New
216
Increased
10
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$16.5M
2
PG icon
Procter & Gamble
PG
+$16M
3
CL icon
Colgate-Palmolive
CL
+$15.4M
4
PM icon
Philip Morris
PM
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.5M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$16M
2
URI icon
United Rentals
URI
+$15M
3
FERG icon
Ferguson
FERG
+$14.6M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC
WESCO International
WCC
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.26%
2 Consumer Discretionary 11.48%
3 Industrials 10.85%
4 Real Estate 4.14%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTX
226
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$91.8K 0.01%
+17,319
New +$79.2K
OSG
227
DELISTED
Overseas Shipholding Group Inc.
OSG
$89.4K 0.01%
+30,918
New +$89.7K
ACTG icon
228
Acacia Research
ACTG
$470M
$86.5K 0.01%
+20,550
New +$80.4K
CLPT icon
229
ClearPoint Neuro
CLPT
$433M
$85.8K 0.01%
+10,130
New +$96K
ANNX icon
230
Annexon
ANNX
$886M
$85.6K 0.01%
+16,560
New +$91K
PANL icon
231
Pangaea Logistics
PANL
$485M
$82.9K 0.01%
+16,088
New +$79.4K
ARAY icon
232
Accuray
ARAY
$34M
$82.2K 0.01%
+39,330
New +$81.3K
CMPX icon
233
Compass Therapeutics
CMPX
$387M
$73.8K 0.01%
+14,662
New +$58.5K
VYGR icon
234
Voyager Therapeutics
VYGR
$201M
$71.3K 0.01%
+11,684
New +$66.4K
ZVRA icon
235
Zevra Therapeutics
ZVRA
$686M
$71.1K 0.01%
+15,496
New +$78.7K
CRMD icon
236
CorMedix
CRMD
$584M
$69.1K 0.01%
+16,377
New +$57.9K
MRNS
237
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$67.4K 0.01%
+16,928
New +$83.2K
AGS
238
DELISTED
PlayAGS
AGS
$66.7K 0.01%
+13,075
New +$73.7K
RCEL icon
239
Avita Medical
RCEL
$240M
$66.2K 0.01%
+10,026
New +$60.1K
LINC icon
240
Lincoln Educational Services
LINC
$1.3B
$62.5K 0.01%
+10,787
New +$63.6K
GORO icon
241
Goldgroup Mining Inc.
GORO
$191M
$61.4K 0.01%
+40,112
New +$65.2K
ABOS icon
242
Acumen Pharmaceuticals
ABOS
$176M
$60.8K 0.01%
+11,263
New +$75.7K
OMER icon
243
Omeros
OMER
$959M
$60.7K 0.01%
+26,852
New +$74.1K
YELL
244
DELISTED
Yellow Corporation Common Stock
YELL
$59.8K 0.01%
+23,842
New +$84.9K
VRM icon
245
Vroom Inc
VRM
$48.2M
$58.6K 0.01%
+718
New +$61.7K
AIT icon
246
Applied Industrial Technologies
AIT
$13.3B
– –
-42,000
Closed -$4.32M
APTV icon
247
Aptiv
APTV
$10.3B
– –
-19,276
Closed -$1.51M
BIPC icon
248
Brookfield Infrastructure
BIPC
$4.85B
– –
-18,920
Closed -$770K
CMI icon
249
Cummins
CMI
$88.7B
– –
-14,000
Closed -$2.85M
CNI icon
250
Canadian National Railway
CNI
$76.6B
– –
-30,000
Closed -$3.24M
8 9
10
11 12

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Lighthouse Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Lighthouse Investment Partners held 281 positions worth $906M, up 80% from $503M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lighthouse Investment Partners deployed $345M of net new capital in Q4 2022, opening 216 new positions and adding to 10 existing holdings. Its largest new stake was Church & Dwight Co: 215,577 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Avis, an estimated $16M trimmed.

  • Lighthouse Investment Partners's largest Q4 2022 buy was Church & Dwight Co: 215,577 shares worth $17.4M.
  • Lighthouse Investment Partners added most to Alibaba in Q4 2022, an estimated $3.84M increase.
  • Lighthouse Investment Partners's biggest Q4 2022 reduction was Avis, cutting an estimated $16M.
  • Lighthouse Investment Partners fully exited Saia in Q4 2022, selling an estimated $12.3M.
  • Lighthouse Investment Partners's ten largest holdings make up 45% of its $906M portfolio in Q4 2022.
  • Lighthouse Investment Partners opened 216 new positions and closed 35 in Q4 2022.
  • Lighthouse Investment Partners's portfolio value rose 80% quarter-over-quarter to $906M.

Based on Lighthouse Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.