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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
HPP
251
Hudson Pacific Properties
HPP
$779M
$1.56M 0.06%
+46,429
New +$1.75M
DDOG icon
252
Datadog
DDOG
$84B
$1.56M 0.06%
+12,000
New +$1.45M
E icon
253
ENI
E
$77.5B
$1.54M 0.06%
+100,000
New +$3.17M
NVT icon
254
nVent Electric
NVT
$26.7B
$1.53M 0.06%
20,000
-23,100
-54% -$1.79M
ATI icon
255
ATI
ATI
$31B
$1.48M 0.06%
+26,776
New +$1.5M
ESI icon
256
Element Solutions
ESI
$9.23B
$1.47M 0.06%
+54,382
New +$1.34M
CRS icon
257
Carpenter Technology
CRS
$28.4B
$1.46M 0.06%
+13,326
New +$1.28M
TCOM icon
258
Trip.com Group
TCOM
$29.1B
$1.46M 0.06%
30,969
+20,169
+187% +$1.03M
X
259
DELISTED
US Steel
X
$1.45M 0.06%
38,380
+599
+2% +$22.9K
FMC icon
260
FMC
FMC
$1.33B
$1.42M 0.06%
+24,644
New +$1.47M
NVDA icon
261
NVIDIA
NVDA
$5.42T
$1.4M 0.06%
11,337
+6,337
+127% +$641K
CCJ icon
262
Cameco
CCJ
$42.4B
$1.38M 0.05%
28,000
-22,000
-44% -$1.12M
SYK icon
263
Stryker
SYK
$130B
$1.34M 0.05%
3,934
-2,404
-38% -$814K
HUN icon
264
Huntsman Corp
HUN
$1.77B
$1.33M 0.05%
+58,597
New +$1.43M
IBP icon
265
Installed Building Products
IBP
$6.49B
$1.3M 0.05%
6,319
-24,076
-79% -$5.42M
KNSL icon
266
Kinsale Capital Group
KNSL
$8.51B
$1.28M 0.05%
+3,334
New +$1.35M
RXO icon
267
PUT
RXO
RXO
$3.58B
$1.23M 0.05%
+47,200
New +$982K
PLGO
268
Pelagos Insurance Capital
PLGO
$2.14B
$1.2M 0.05%
+73,303
New +$1.3M
THC icon
269
Tenet Healthcare
THC
$21.1B
$1.18M 0.05%
8,898
-42,108
-83% -$5.07M
X
270
PUT
DELISTED
US Steel
X
$1.18M 0.05%
31,300
-28,600
-48% -$1.09M
SLB icon
271
SLB Ltd
SLB
$75B
$1.18M 0.05%
+25,000
New +$1.21M
GPCR icon
272
Structure Therapeutics
GPCR
$3.78B
$1.18M 0.05%
+30,000
New +$1.23M
BEKE icon
273
KE Holdings
BEKE
$18.8B
$1.14M 0.05%
+80,698
New +$1.26M
TMCI icon
274
Treace Medical Concepts
TMCI
$309M
$1.11M 0.04%
+167,500
New +$1.35M
UBER icon
275
Uber
UBER
$153B
$1.09M 0.04%
15,000
-15,000
-50% -$1.04M
9 10
11
12 13

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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.