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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
+1.47%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$381M
Cap. Flow
+$417M
Cap. Flow %
22.16%
Top 10 Hldgs %
35.24%
Holding
419
New
155
Increased
75
Reduced
44
Closed
141

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$53.3M
2
DG icon
Dollar General
DG
+$27M
3
AEE icon
Ameren
AEE
+$26.3M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
XEL icon
Xcel Energy
XEL
+$19.9M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$19.7M
2
MO icon
Altria Group
MO
+$19.5M
3
PEP icon
PepsiCo
PEP
+$19.3M
4
CNP icon
CenterPoint Energy
CNP
+$18.5M
5
FERG icon
Ferguson
FERG
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.59%
2 Real Estate 15.76%
3 Utilities 11.78%
4 Consumer Discretionary 7.82%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$128B
$963K 0.05%
29,000
-29,000
-50% -$991K
CZR icon
227
Caesars Entertainment
CZR
$6.14B
$942K 0.05%
18,488
-51,303
-74% -$2.33M
MCS icon
228
Marcus Corp
MCS
$945M
$927K 0.05%
+62,500
New +$1.01M
CCS icon
229
Century Communities
CCS
$2.03B
$919K 0.05%
12,000
+500
+4% +$33.5K
MAR icon
230
Marriott International
MAR
$92.3B
$918K 0.05%
+5,000
New +$867K
HLT icon
231
Hilton Worldwide
HLT
$71.5B
$873K 0.05%
6,000
-14,040
-70% -$2M
IP icon
232
International Paper
IP
$22B
$859K 0.05%
+27,000
New +$885K
OC icon
233
Owens Corning
OC
$12.4B
$848K 0.05%
6,500
-4,000
-38% -$438K
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$847K 0.05%
+22,390
New +$693K
HZNP
235
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$843K 0.04%
+8,200
New +$865K
BNY
236
Bank of New York Mellon
BNY
$107B
$774K 0.04%
17,395
-23,746
-58% -$1.02M
CMBT
237
CMB.TECH NV
CMBT
$4.73B
$745K 0.04%
48,970
-251,030
-84% -$4.09M
SG icon
238
Sweetgreen
SG
$642M
$737K 0.04%
57,500
-92,500
-62% -$856K
TRTN
239
DELISTED
Triton International Limited
TRTN
$637K 0.03%
+7,650
New +$620K
STNG icon
240
Scorpio Tankers
STNG
$3.81B
$602K 0.03%
12,746
-14,632
-53% -$723K
SBDS
241
DELISTED
Solo Brands Inc
SBDS
$566K 0.03%
+2,500
New +$621K
P
242
Everpure Inc
P
$29.9B
$515K 0.03%
+13,990
New +$396K
PEN icon
243
Penumbra
PEN
$12.8B
$513K 0.03%
+1,491
New +$458K
SRPT icon
244
Sarepta Therapeutics
SRPT
$1.77B
$503K 0.03%
+4,390
New +$566K
INSW icon
245
International Seaways
INSW
$4.57B
$448K 0.02%
11,715
-22,125
-65% -$848K
CNM icon
246
Core & Main
CNM
$8.71B
$361K 0.02%
+11,514
New +$308K
RIO icon
247
Rio Tinto
RIO
$164B
$321K 0.02%
5,031
– –
AJRD
248
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$319K 0.02%
+5,820
New +$323K
SBAC icon
249
SBA Communications
SBAC
$19.5B
$316K 0.02%
+1,363
New +$326K
LPLA icon
250
LPL Financial
LPLA
$28.6B
$312K 0.02%
+1,434
New +$287K
8 9
10
11 12

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Lighthouse Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Lighthouse Investment Partners held 419 positions worth $1.88B, up 25% from $1.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lighthouse Investment Partners deployed $417M of net new capital in Q2 2023, opening 155 new positions and adding to 75 existing holdings. Its largest new stake was Philip Morris: 558,187 shares worth $54.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Ferguson, an estimated $17.4M trimmed.

  • Lighthouse Investment Partners's largest Q2 2023 buy was Philip Morris: 558,187 shares worth $54.5M.
  • Lighthouse Investment Partners added most to Dollar General in Q2 2023, an estimated $27M increase.
  • Lighthouse Investment Partners's biggest Q2 2023 reduction was Ferguson, cutting an estimated $17.4M.
  • Lighthouse Investment Partners fully exited Prologis in Q2 2023, selling an estimated $19.7M.
  • Lighthouse Investment Partners's ten largest holdings make up 35% of its $1.88B portfolio in Q2 2023.
  • Lighthouse Investment Partners opened 155 new positions and closed 141 in Q2 2023.
  • Lighthouse Investment Partners's portfolio value rose 25% quarter-over-quarter to $1.88B.

Based on Lighthouse Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.