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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
GLBE icon
326
Global E Online
GLBE
$7.11B
– –
-8,624
Closed -$278K
GOOS
327
Canada Goose Holdings
GOOS
$856M
– –
-100,000
Closed -$1.93M
GORO icon
328
Goldgroup Mining Inc.
GORO
$191M
– –
-12,684
Closed -$13.3K
GPI icon
329
Group 1 Automotive
GPI
$3.18B
– –
-26,470
Closed -$5.99M
GTY
330
Getty Realty Corp
GTY
$2.07B
– –
-115,000
Closed -$4.14M
HDB icon
331
HDFC Bank
HDB
$121B
– –
-63,632
Closed -$2.12M
HR icon
332
Healthcare Realty
HR
$6.84B
– –
-575,000
Closed -$11.1M
HUBB icon
333
Hubbell
HUBB
$27.2B
– –
-6,000
Closed -$1.46M
IDA icon
334
Idacorp
IDA
$8.2B
– –
-35,895
Closed -$3.89M
IMMR icon
335
Immersion
IMMR
$252M
– –
-10,585
Closed -$94.6K
IR icon
336
Ingersoll Rand
IR
$33.7B
– –
-64,352
Closed -$3.74M
JKS
337
JinkoSolar
JKS
$891M
– –
-4,200
Closed -$214K
KBH icon
338
KB Home
KBH
$3.59B
– –
-11,000
Closed -$442K
KIM icon
339
Kimco Realty
KIM
$16.4B
– –
-725,000
Closed -$14.2M
KR icon
340
Kroger
KR
$34.8B
– –
-72,225
Closed -$3.57M
KT icon
341
KT
KT
$8.81B
– –
-180,000
Closed -$2.04M
KWEB icon
342
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-135,000
Closed -$4.21M
LAB icon
343
Standard BioTools
LAB
$314M
– –
-14,609
Closed -$28.5K
LCTX icon
344
Lineage Cell Therapeutics
LCTX
$278M
– –
-56,626
Closed -$84.9K
LECO icon
345
Lincoln Electric
LECO
$15.4B
– –
-13,000
Closed -$2.2M
LMT icon
346
Lockheed Martin
LMT
$136B
– –
-2,118
Closed -$1M
LSTR icon
347
Landstar System
LSTR
$6.21B
– –
-9,852
Closed -$1.77M
MA icon
348
Mastercard
MA
$493B
– –
-8,354
Closed -$3.04M
MCK icon
349
McKesson
MCK
$101B
– –
-3,859
Closed -$1.37M
MGM icon
350
MGM Resorts International
MGM
$11.2B
– –
-100,000
Closed -$4.44M
12 13
14
15 16

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PFM
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CAM
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AHSSHC
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SCM
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YC
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MSDF
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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.