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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$63.6B
$1.08M 0.04%
4,180
-46,953
-92% -$11.6M
MFC icon
277
Manulife Financial
MFC
$73.5B
$1.07M 0.04%
40,155
-89,649
-69% -$2.24M
KNF icon
278
Knife River
KNF
$3.79B
$1.05M 0.04%
15,000
-50,000
-77% -$3.74M
HES
279
DELISTED
Hess
HES
$1.05M 0.04%
+7,119
New +$1.09M
GEV icon
280
GE Vernova
GEV
$264B
$1.05M 0.04%
+6,110
New +$968K
NTES icon
281
NetEase
NTES
$84.7B
$1.04M 0.04%
10,924
+4,033
+59% +$384K
CMC icon
282
Commercial Metals
CMC
$8.31B
$1.03M 0.04%
+18,700
New +$1.03M
WPM icon
283
Wheaton Precious Metals
WPM
$60.9B
$1.02M 0.04%
+19,387
New +$1.04M
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1M 0.04%
+11,000
New +$977K
SHW icon
285
Sherwin-Williams
SHW
$89.8B
$998K 0.04%
+3,344
New +$1.03M
AZPN
286
DELISTED
Aspen Technology Inc
AZPN
$993K 0.04%
+5,000
New +$1.03M
NTRS icon
287
Northern Trust
NTRS
$33.9B
$990K 0.04%
11,791
-130,229
-92% -$10.9M
PAAS icon
288
Pan American Silver
PAAS
$21.6B
$990K 0.04%
+49,793
New +$981K
WLK icon
289
Westlake Corp
WLK
$9.9B
$981K 0.04%
+6,773
New +$1.04M
F icon
290
Ford
F
$55.7B
$977K 0.04%
+77,882
New +$963K
OXY icon
291
Occidental Petroleum
OXY
$55.9B
$970K 0.04%
+15,397
New +$987K
AOS icon
292
A.O. Smith
AOS
$8.7B
$968K 0.04%
11,831
+7,831
+196% +$663K
SU icon
293
Suncor Energy
SU
$70.3B
$953K 0.04%
+25,000
New +$966K
NKE icon
294
Nike
NKE
$61.9B
$942K 0.04%
12,500
-47,500
-79% -$4.41M
LULU icon
295
lululemon athletica
LULU
$14.6B
$937K 0.04%
3,136
+2,586
+470% +$865K
AMN icon
296
AMN Healthcare
AMN
$1.4B
$925K 0.04%
+18,049
New +$1.02M
CNQ icon
297
Canadian Natural Resources
CNQ
$93.8B
$890K 0.04%
+25,000
New +$941K
FERG icon
298
Ferguson
FERG
$49.8B
$876K 0.03%
4,526
-44,566
-91% -$9.35M
MEOH icon
299
Methanex
MEOH
$4.12B
$858K 0.03%
+17,776
New +$886K
IP icon
300
PUT
International Paper
IP
$22B
$816K 0.03%
+18,900
New +$768K
10 11
12
13 14

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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.