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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
WMS icon
301
Advanced Drainage Systems
WMS
$10.9B
$802K 0.03%
+5,000
New +$836K
MSA icon
302
Mine Safety
MSA
$7.49B
$795K 0.03%
+4,234
New +$787K
CDNS icon
303
Cadence Design Systems
CDNS
$93.4B
$769K 0.03%
2,500
-3,500
-58% -$1.04M
RACE icon
304
Ferrari
RACE
$72.5B
$760K 0.03%
1,863
-2,424
-57% -$1.01M
WFG icon
305
West Fraser Timber
WFG
$5.65B
$748K 0.03%
+9,738
New +$773K
CHRW icon
306
C.H. Robinson
CHRW
$17.5B
$683K 0.03%
+7,749
New +$619K
AER icon
307
AerCap
AER
$23.8B
$682K 0.03%
+7,314
New +$651K
VIK icon
308
Viking Holdings
VIK
$47.2B
$679K 0.03%
+20,000
New +$603K
HCP
309
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$677K 0.03%
+20,100
New +$625K
META icon
310
Meta Platforms (Facebook)
META
$1.51T
$646K 0.03%
1,281
-1,942
-60% -$944K
NGG icon
311
National Grid
NGG
$81.3B
$640K 0.03%
+11,952
New +$721K
GOOGL icon
312
Alphabet (Google) Class A
GOOGL
$4.33T
$610K 0.02%
+3,348
New +$564K
BCE icon
313
BCE
BCE
$21.2B
$599K 0.02%
18,498
+12,476
+207% +$416K
BNS icon
314
Scotiabank
BNS
$108B
$595K 0.02%
13,003
+8,845
+213% +$419K
RCI icon
315
Rogers Communications
RCI
$18.6B
$590K 0.02%
15,970
+11,084
+227% +$430K
ACHC icon
316
Acadia Healthcare
ACHC
$2.94B
$588K 0.02%
+8,702
New +$608K
TROX icon
317
Tronox
TROX
$1.04B
$574K 0.02%
+36,582
New +$665K
NVR icon
318
NVR
NVR
$17B
$546K 0.02%
+72
New +$551K
MGA icon
319
Magna International
MGA
$18.8B
$545K 0.02%
+13,020
New +$609K
COHR icon
320
Coherent
COHR
$74.2B
$543K 0.02%
7,500
-22,500
-75% -$1.35M
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$536K 0.02%
5,724
-6,585
-53% -$612K
TW icon
322
Tradeweb Markets
TW
$21.6B
$534K 0.02%
+5,041
New +$533K
UHS icon
323
Universal Health Services
UHS
$10.5B
$530K 0.02%
2,867
-23,966
-89% -$4.24M
ESNT icon
324
Essent Group
ESNT
$6.33B
$526K 0.02%
+9,354
New +$520K
LNG icon
325
Cheniere Energy
LNG
$52.9B
$524K 0.02%
+3,000
New +$478K
11 12
13
14 15

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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.