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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
BWA icon
301
BorgWarner
BWA
$13.9B
– –
-12,476
Closed -$539K
BXP icon
302
Boston Properties
BXP
$11.1B
– –
-90,000
Closed -$4.87M
CAR icon
303
Avis
CAR
$5.02B
– –
-15,000
Closed -$2.92M
CARR icon
304
Carrier Global
CARR
$52.8B
– –
-43,500
Closed -$1.99M
CCK icon
305
Crown Holdings
CCK
$13.1B
– –
-5,000
Closed -$414K
CHD icon
306
Church & Dwight Co
CHD
$24.5B
– –
-149,862
Closed -$13.2M
CI icon
307
Cigna
CI
$74.6B
– –
-1,974
Closed -$504K
CMPX icon
308
Compass Therapeutics
CMPX
$387M
– –
-20,723
Closed -$67.8K
CNP icon
309
CenterPoint Energy
CNP
$26.8B
– –
-628,201
Closed -$18.5M
CPRI icon
310
Capri Holdings
CPRI
$1.74B
– –
-50,000
Closed -$2.35M
CRMD icon
311
CorMedix
CRMD
$584M
– –
-12,264
Closed -$50.8K
CTXR icon
312
Citius Pharmaceuticals
CTXR
$18.7M
– –
-1,445
Closed -$42.3K
DECK icon
313
Deckers Outdoor
DECK
$13.3B
– –
-10,848
Closed -$813K
DKS icon
314
Dick's Sporting Goods
DKS
$18.7B
– –
-2,348
Closed -$333K
DLTR icon
315
Dollar Tree
DLTR
$25.2B
– –
-1,743
Closed -$250K
DPZ icon
316
Domino's
DPZ
$11.6B
– –
-16,000
Closed -$5.28M
EAT icon
317
Brinker International
EAT
$9.66B
– –
-50,000
Closed -$1.9M
ED icon
318
Consolidated Edison
ED
$39.9B
– –
-47,596
Closed -$4.55M
EPM icon
319
Evolution Petroleum
EPM
$131M
– –
-11,657
Closed -$73.6K
EPR icon
320
EPR Properties
EPR
$4.77B
– –
-30,000
Closed -$1.14M
ESAB icon
321
ESAB
ESAB
$5.71B
– –
-47,265
Closed -$2.79M
ETR icon
322
Entergy
ETR
$50B
– –
-119,076
Closed -$6.41M
EXPD icon
323
Expeditors International
EXPD
$23.2B
– –
-28,457
Closed -$3.13M
FDX icon
324
FedEx
FDX
$75.4B
– –
-15,000
Closed -$3.43M
FL
325
DELISTED
Foot Locker
FL
– –
-75,000
Closed -$2.98M
11 12
13
14 15

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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.