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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
RRC icon
351
Range Resources
RRC
$8.95B
$340K 0.01%
+10,155
New +$365K
MCHP icon
352
Microchip Technology
MCHP
$46B
$339K 0.01%
+3,700
New +$339K
IXJ icon
353
iShares Global Healthcare ETF
IXJ
$4.18B
$331K 0.01%
+3,560
New +$325K
BUD icon
354
AB InBev
BUD
$165B
$328K 0.01%
+5,645
New +$346K
RGLD icon
355
Royal Gold
RGLD
$19.5B
$327K 0.01%
+2,616
New +$327K
PM icon
356
Philip Morris
PM
$295B
$326K 0.01%
3,218
-36,677
-92% -$3.59M
EDR
357
DELISTED
Endeavor Group Holdings, Inc.
EDR
$316K 0.01%
+11,678
New +$310K
AMG icon
358
Affiliated Managers Group
AMG
$9.76B
$311K 0.01%
+1,989
New +$317K
NTR icon
359
Nutrien
NTR
$30.7B
$308K 0.01%
+6,055
New +$332K
EBAY icon
360
eBay
EBAY
$49.8B
$301K 0.01%
+5,598
New +$292K
CIVI
361
DELISTED
Civitas Resources
CIVI
$291K 0.01%
+4,212
New +$305K
FCNCA icon
362
First Citizens BancShares
FCNCA
$25.3B
$273K 0.01%
+162
New +$271K
TU icon
363
Telus
TU
$15.3B
$272K 0.01%
17,991
+6,389
+55% +$103K
PDD icon
364
Pinduoduo
PDD
$131B
$251K 0.01%
+1,890
New +$256K
EOG icon
365
EOG Resources
EOG
$70.7B
$250K 0.01%
+1,985
New +$255K
WDS icon
366
Woodside Energy
WDS
$42.6B
$249K 0.01%
+13,262
New +$247K
STNG icon
367
Scorpio Tankers
STNG
$3.81B
$248K 0.01%
3,054
-14,642
-83% -$1.12M
ENB icon
368
Enbridge
ENB
$112B
$247K 0.01%
6,952
+1,226
+21% +$43.8K
AEM icon
369
Agnico Eagle Mines
AEM
$90.5B
$247K 0.01%
+3,775
New +$246K
ACI icon
370
Albertsons Companies
ACI
$5.83B
$247K 0.01%
12,500
-93,126
-88% -$1.9M
CROX icon
371
Crocs
CROX
$6.55B
$243K 0.01%
+1,668
New +$234K
DE icon
372
Deere & Co
DE
$168B
$237K 0.01%
+633
New +$247K
MET icon
373
MetLife
MET
$62.1B
$232K 0.01%
3,300
-68,986
-95% -$4.93M
WRK
374
DELISTED
WestRock Company
WRK
$231K 0.01%
+4,606
New +$232K
QLYS icon
375
Qualys
QLYS
$6.35B
$224K 0.01%
+1,568
New +$239K
13 14
15
16 17

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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.