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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
DKS icon
326
Dick's Sporting Goods
DKS
$18.7B
$520K 0.02%
+2,419
New +$504K
CLS icon
327
Celestica
CLS
$36.5B
$520K 0.02%
+9,062
New +$457K
BEPC icon
328
Brookfield Renewable
BEPC
$6.26B
$515K 0.02%
18,194
+1,294
+8% +$36.2K
MRVL icon
329
Marvell Technology
MRVL
$196B
$512K 0.02%
+7,328
New +$514K
ICE icon
330
Intercontinental Exchange
ICE
$84.4B
$510K 0.02%
+3,726
New +$501K
KLAC icon
331
KLA
KLAC
$259B
$508K 0.02%
+6,160
New +$455K
AVY icon
332
Avery Dennison
AVY
$13.4B
$506K 0.02%
+2,313
New +$513K
NUE icon
333
Nucor
NUE
$62.1B
$500K 0.02%
+3,160
New +$549K
STX icon
334
Seagate
STX
$184B
$499K 0.02%
+4,830
New +$451K
AGO icon
335
Assured Guaranty
AGO
$3.34B
$491K 0.02%
+6,362
New +$497K
ABNB icon
336
Airbnb
ABNB
$107B
$471K 0.02%
+3,108
New +$475K
LNC icon
337
Lincoln National
LNC
$8.81B
$468K 0.02%
+15,033
New +$455K
GEHC icon
338
GE HealthCare
GEHC
$32.4B
$468K 0.02%
6,000
-33,277
-85% -$2.71M
MIDD icon
339
Middleby
MIDD
$6.08B
$465K 0.02%
+3,791
New +$514K
GEN icon
340
Gen Digital
GEN
$17.5B
$462K 0.02%
+18,504
New +$423K
SBRA icon
341
Sabra Healthcare REIT
SBRA
$5.37B
$462K 0.02%
+30,000
New +$429K
VTLE
342
DELISTED
Vital Energy
VTLE
$459K 0.02%
+10,232
New +$510K
RIG icon
343
Transocean
RIG
$5.82B
$384K 0.02%
+71,815
New +$415K
BRKR icon
344
Bruker
BRKR
$8.14B
$379K 0.02%
5,938
-7,525
-56% -$567K
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$373K 0.01%
+2,561
New +$367K
CARR icon
346
Carrier Global
CARR
$52.8B
$372K 0.01%
+5,892
New +$362K
SYF icon
347
Synchrony
SYF
$25.6B
$369K 0.01%
+7,825
New +$340K
TSM icon
348
TSMC
TSM
$2.18T
$362K 0.01%
+2,080
New +$316K
AQN icon
349
Algonquin Power & Utilities
AQN
$4.42B
$357K 0.01%
60,692
-229,922
-79% -$1.42M
ALSN icon
350
Allison Transmission
ALSN
$9.82B
$342K 0.01%
+4,505
New +$345K
12 13
14
15 16

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SCM
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YC
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MSDF
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SAI
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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.