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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
BECN
251
DELISTED
Beacon Roofing Supply, Inc.
BECN
$308K 0.02%
+3,716
New +$246K
SWK icon
252
Stanley Black & Decker
SWK
$15.7B
$298K 0.02%
+3,181
New +$263K
GDDY icon
253
GoDaddy
GDDY
$11.5B
$294K 0.02%
+3,916
New +$289K
PR
254
Permian Resources
PR
$16.9B
$293K 0.02%
+26,772
New +$274K
PAG icon
255
Penske Automotive Group
PAG
$14.2B
$274K 0.01%
+1,643
New +$238K
HLI icon
256
Houlihan Lokey
HLI
$9.02B
$261K 0.01%
+2,659
New +$241K
TNET icon
257
TriNet
TNET
$3.14B
$254K 0.01%
+2,670
New +$243K
KEY icon
258
KeyCorp
KEY
$24.4B
$245K 0.01%
+26,461
New +$276K
MTN icon
259
Vail Resorts
MTN
$5.3B
$233K 0.01%
+927
New +$226K
ALSN icon
260
Allison Transmission
ALSN
$9.82B
$227K 0.01%
+4,018
New +$198K
COF icon
261
Capital One
COF
$134B
$224K 0.01%
+2,049
New +$205K
CMC icon
262
Commercial Metals
CMC
$8.31B
$221K 0.01%
+4,200
New +$196K
NE icon
263
Noble Corp
NE
$6.51B
$220K 0.01%
+5,332
New +$205K
CACC icon
264
Credit Acceptance
CACC
$6.08B
$218K 0.01%
+430
New +$201K
ELAN icon
265
Elanco Animal Health
ELAN
$11.1B
$216K 0.01%
+21,510
New +$200K
NWL icon
266
Newell Brands
NWL
$2.56B
$195K 0.01%
+22,440
New +$223K
AQN icon
267
Algonquin Power & Utilities
AQN
$4.42B
$178K 0.01%
21,550
-394,426
-95% -$3.35M
WTTR icon
268
Select Water Solutions
WTTR
$2.61B
$129K 0.01%
+15,875
New +$120K
RPC
269
Ridgepost Capital
RPC
$991M
$125K 0.01%
+11,028
New +$117K
PLTK icon
270
Playtika
PLTK
$1.12B
$122K 0.01%
+10,523
New +$114K
LU icon
271
Lufax Holding
LU
$1.3B
$117K 0.01%
+20,425
New +$135K
LPRO
272
DELISTED
Open Lending Corp
LPRO
$113K 0.01%
+10,758
New +$95.1K
RITM icon
273
Rithm Capital
RITM
$5.69B
$110K 0.01%
+11,738
New +$98.1K
FIGS icon
274
FIGS
FIGS
$2.37B
$107K 0.01%
+12,972
New +$98.6K
KEY icon
275
CALL
KeyCorp
KEY
$24.4B
$92.4K ﹤0.01%
+10,000
New +$104K
9 10
11
12 13

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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.