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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
-0.13%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$347M
Cap. Flow
+$505M
Cap. Flow %
20.11%
Top 10 Hldgs %
31.22%
Holding
574
New
206
Increased
92
Reduced
80
Closed
193

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.3M
2
CELH icon
Celsius Holdings
CELH
+$26.5M
3
ADC icon
Agree Realty
ADC
+$23.9M
4
LW icon
Lamb Weston
LW
+$22.2M
5
HIG icon
Hartford Financial Services
HIG
+$21.1M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$24.6M
2
SNX icon
TD Synnex
SNX
+$22.6M
3
SJM icon
J.M. Smucker
SJM
+$22.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.1M
5
KHC icon
Kraft Heinz
KHC
+$19.3M

Sector Composition

Rank Sector Weight
1 Real Estate 15.45%
2 Healthcare 12.42%
3 Financials 11.63%
4 Consumer Staples 9.62%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
226
Simply Good Foods
SMPL
$982M
$2M 0.08%
+55,450
New +$1.98M
LYB icon
227
LyondellBasell Industries
LYB
$19.2B
$2M 0.08%
+20,873
New +$2.07M
RPRX icon
228
Royalty Pharma
RPRX
$25.3B
$1.98M 0.08%
+75,103
New +$2.08M
TGTX icon
229
TG Therapeutics
TGTX
$7.62B
$1.98M 0.08%
+111,092
New +$1.77M
STM icon
230
STMicroelectronics
STM
$50B
$1.97M 0.08%
50,000
+10,000
+25% +$415K
AGI icon
231
Alamos Gold
AGI
$13.9B
$1.97M 0.08%
+125,440
New +$1.96M
RGA icon
232
Reinsurance Group of America
RGA
$16.1B
$1.96M 0.08%
+9,533
New +$1.9M
ESTA icon
233
Establishment Labs
ESTA
$2.28B
$1.94M 0.08%
42,702
+28,038
+191% +$1.42M
CSTM icon
234
Constellium
CSTM
$3.99B
$1.94M 0.08%
+102,741
New +$2.14M
BLMN icon
235
Bloomin' Brands
BLMN
$938M
$1.92M 0.08%
+100,000
New +$2.34M
PG icon
236
Procter & Gamble
PG
$339B
$1.9M 0.08%
11,535
-19,612
-63% -$3.21M
NCLH icon
237
Norwegian Cruise Line
NCLH
$8.84B
$1.88M 0.07%
+100,000
New +$1.76M
IRT icon
238
Independence Realty Trust
IRT
$4.07B
$1.87M 0.07%
100,000
-650,000
-87% -$10.9M
RLI icon
239
RLI Corp
RLI
$5.89B
$1.86M 0.07%
+26,494
New +$1.9M
APD icon
240
Air Products & Chemicals
APD
$67.6B
$1.86M 0.07%
+7,204
New +$1.83M
BMY icon
241
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.07%
44,726
-64,343
-59% -$2.88M
ECL icon
242
Ecolab
ECL
$79.9B
$1.83M 0.07%
+7,701
New +$1.78M
ZIMV
243
DELISTED
ZimVie
ZIMV
$1.69M 0.07%
+92,700
New +$1.52M
HCP
244
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.68M 0.07%
+49,731
New +$1.55M
SGML icon
245
Sigma Lithium
SGML
$1.28B
$1.67M 0.07%
138,512
+548
+0.4% +$8.11K
MTG icon
246
MGIC Investment
MTG
$6.25B
$1.61M 0.06%
+74,516
New +$1.55M
ING icon
247
ING
ING
$102B
$1.6M 0.06%
93,881
– –
LRCX icon
248
Lam Research
LRCX
$390B
$1.6M 0.06%
+15,000
New +$1.44M
AXTA icon
249
Axalta
AXTA
$8.17B
$1.58M 0.06%
+46,115
New +$1.58M
JXN icon
250
Jackson Financial
JXN
$8.8B
$1.56M 0.06%
+21,064
New +$1.5M
8 9
10
11 12

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PFM
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CAM
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AHSSHC
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SCM
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YC
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MSDF
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SAI
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Lighthouse Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Lighthouse Investment Partners held 574 positions worth $2.51B, up 16% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lighthouse Investment Partners deployed $505M of net new capital in Q2 2024, opening 206 new positions and adding to 92 existing holdings. Its largest new stake was Celsius Holdings: 350,750 shares worth $20M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $22.3M trimmed.

  • Lighthouse Investment Partners's largest Q2 2024 buy was Celsius Holdings: 350,750 shares worth $20M.
  • Lighthouse Investment Partners added most to Amazon in Q2 2024, an estimated $28.3M increase.
  • Lighthouse Investment Partners's biggest Q2 2024 reduction was J.M. Smucker, cutting an estimated $22.3M.
  • Lighthouse Investment Partners fully exited Advance Auto Parts in Q2 2024, selling an estimated $24.6M.
  • Lighthouse Investment Partners's ten largest holdings make up 31% of its $2.51B portfolio in Q2 2024.
  • Lighthouse Investment Partners opened 206 new positions and closed 193 in Q2 2024.
  • Lighthouse Investment Partners's portfolio value rose 16% quarter-over-quarter to $2.51B.

Based on Lighthouse Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.