We are live on ! Find out more
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
KGC icon
276
Kinross Gold
KGC
$32.8B
$87.6K ﹤0.01%
+18,360
New +$91.7K
FXLV
277
DELISTED
F45 Training Holdings Inc.
FXLV
$45.9K ﹤0.01%
91,868
– –
OPTU
278
Optimum Communications Inc
OPTU
$301M
$41.8K ﹤0.01%
+13,837
New +$39.3K
ACTG icon
279
Acacia Research
ACTG
$470M
– –
-11,849
Closed -$45.7K
AGL icon
280
Agilon Health
AGL
$1.6B
– –
-526
Closed -$312K
AIT icon
281
Applied Industrial Technologies
AIT
$13.3B
– –
-26,200
Closed -$3.72M
AKR icon
282
Acadia Realty Trust
AKR
$2.84B
– –
-75,000
Closed -$1.05M
ALDX icon
283
Aldeyra Therapeutics
ALDX
$93.5M
– –
-14,879
Closed -$148K
ALLE icon
284
Allegion
ALLE
$14.4B
– –
-9,500
Closed -$1.01M
AMZN icon
285
Amazon
AMZN
$2.96T
– –
-20,000
Closed -$2.07M
ANNX icon
286
Annexon
ANNX
$886M
– –
-11,250
Closed -$43.3K
APLE icon
287
Apple Hospitality REIT
APLE
$3.82B
– –
-500,000
Closed -$7.76M
ARAY icon
288
Accuray
ARAY
$34M
– –
-25,914
Closed -$77K
ASRT
289
DELISTED
Assertio
ASRT
– –
-728
Closed -$69.6K
ATO icon
290
Atmos Energy
ATO
$28.8B
– –
-122,567
Closed -$13.8M
ATR icon
291
AptarGroup
ATR
$8.61B
– –
-12,000
Closed -$1.42M
AXP icon
292
American Express
AXP
$230B
– –
-13,843
Closed -$2.28M
AXTA icon
293
Axalta
AXTA
$8.17B
– –
-42,000
Closed -$1.27M
AYI icon
294
Acuity Brands
AYI
$10.8B
– –
-2,500
Closed -$457K
AZTA icon
295
Azenta
AZTA
$1.48B
– –
-327,000
Closed -$14.3M
AZTA icon
296
PUT
Azenta
AZTA
$1.48B
– –
-87,400
Closed -$3.9M
BABA icon
297
Alibaba
BABA
$308B
– –
-70,000
Closed -$6.13M
BKH icon
298
Black Hills Corp
BKH
$5.69B
– –
-55,620
Closed -$3.51M
BLDR icon
299
Builders FirstSource
BLDR
$8.04B
– –
-9,414
Closed -$836K
BMBL icon
300
CALL
Bumble
BMBL
$373M
– –
-417,900
Closed -$8.17M
10 11
12
13 14

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.