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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
CPRT icon
251
Copart
CPRT
$27.5B
– –
-140,296
Closed -$3.73M
CSL icon
252
Carlisle Companies
CSL
$15.4B
– –
-18,446
Closed -$5.17M
CTAS icon
253
Cintas
CTAS
$81.3B
– –
-43,020
Closed -$4.17M
CSX icon
254
CSX Corp
CSX
$93.1B
– –
-192,812
Closed -$5.14M
DHI icon
255
D.R. Horton
DHI
$42.3B
– –
-24,100
Closed -$1.62M
DOV icon
256
Dover
DOV
$28.4B
– –
-17,300
Closed -$2.02M
DSGX icon
257
Descartes Systems
DSGX
$6.82B
– –
-26,400
Closed -$1.68M
GPC icon
258
Genuine Parts
GPC
$18.7B
– –
-16,071
Closed -$2.4M
HUBG icon
259
HUB Group
HUBG
$2.92B
– –
-22,654
Closed -$781K
KGC icon
260
Kinross Gold
KGC
$32.8B
– –
-17,120
Closed -$64K
KNX icon
261
Knight Transportation
KNX
$11.4B
– –
-58,500
Closed -$2.86M
LII icon
262
Lennox International
LII
$15.2B
– –
-10,000
Closed -$2.23M
LMT icon
263
Lockheed Martin
LMT
$136B
– –
-5,126
Closed -$1.98M
LNG icon
264
Cheniere Energy
LNG
$52.9B
– –
-15,782
Closed -$2.62M
LSTR icon
265
Landstar System
LSTR
$6.21B
– –
-14,522
Closed -$2.1M
MAS icon
266
Masco
MAS
$15.3B
– –
-63,016
Closed -$2.94M
MLM icon
267
Martin Marietta Materials
MLM
$33B
– –
-29,192
Closed -$9.4M
MTZ icon
268
MasTec
MTZ
$21.9B
– –
-72,503
Closed -$4.6M
NKE icon
269
CALL
Nike
NKE
$61.9B
– –
-5,000
Closed -$416K
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.9B
– –
-26,816
Closed -$3.33M
PNR icon
271
Pentair
PNR
$11B
– –
-38,628
Closed -$1.57M
ROP icon
272
Roper Technologies
ROP
$39.8B
– –
-7,300
Closed -$2.63M
SAIA icon
273
Saia
SAIA
$9.72B
– –
-65,000
Closed -$12.3M
TDG icon
274
TransDigm Group
TDG
$67.7B
– –
-4,460
Closed -$2.34M
TSLA icon
275
Tesla
TSLA
$1.3T
– –
-15,507
Closed -$4.11M
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 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.