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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
KG
351
Kestrel Group
KG
$69M
– –
-631
Closed -$26.4K
MIDD icon
352
Middleby
MIDD
$6.08B
– –
-52,708
Closed -$7.73M
MLCO icon
353
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-16,536
Closed -$211K
MLM icon
354
Martin Marietta Materials
MLM
$33B
– –
-3,000
Closed -$1.07M
MNDY icon
355
monday.com
MNDY
$3.94B
– –
-2,783
Closed -$397K
MNST icon
356
Monster Beverage
MNST
$88.5B
– –
-240,000
Closed -$13M
MO icon
357
Altria Group
MO
$114B
– –
-437,127
Closed -$19.5M
MPC icon
358
Marathon Petroleum
MPC
$83.7B
– –
-2,187
Closed -$295K
NEE icon
359
NextEra Energy
NEE
$177B
– –
-157,526
Closed -$12.1M
NOC icon
360
Northrop Grumman
NOC
$81.2B
– –
-948
Closed -$438K
OI icon
361
O-I Glass
OI
$1.08B
– –
-57,500
Closed -$1.31M
PANL icon
362
Pangaea Logistics
PANL
$485M
– –
-10,599
Closed -$62.2K
PBYI icon
363
Puma Biotechnology
PBYI
$454M
– –
-11,276
Closed -$34.8K
PDM
364
Piedmont Realty Trust
PDM
$1.19B
– –
-250,000
Closed -$1.82M
PEP icon
365
PepsiCo
PEP
$190B
– –
-106,000
Closed -$19.3M
PKG icon
366
Packaging Corp of America
PKG
$22.8B
– –
-5,500
Closed -$764K
PLD icon
367
Prologis
PLD
$133B
– –
-157,500
Closed -$19.7M
POR icon
368
Portland General Electric
POR
$5.77B
– –
-174,872
Closed -$8.55M
QGEN icon
369
Qiagen
QGEN
$8.72B
– –
-37,911
Closed -$1.85M
QIPT
370
DELISTED
Quipt Home Medical
QIPT
– –
-10,431
Closed -$73.1K
QMCO icon
371
Quantum Corp
QMCO
$474M
– –
-1,083
Closed -$24.9K
QQQ icon
372
Invesco QQQ Trust
QQQ
$484B
– –
-3,500
Closed -$1.18M
RC
373
Ready Capital
RC
$308M
– –
-90,027
Closed -$916K
RH icon
374
RH
RH
$3.71B
– –
-7,500
Closed -$1.96M
ROG icon
375
Rogers Corp
ROG
$2.4B
– –
-12,462
Closed -$2.04M
13 14
15
16 17

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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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SAI
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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.