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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
ROP icon
376
Roper Technologies
ROP
$39.8B
– –
-3,480
Closed -$1.53M
SBUX icon
377
Starbucks
SBUX
$120B
– –
-40,000
Closed -$4.17M
SMSI icon
378
Smith Micro Software
SMSI
$16.2M
– –
-296
Closed -$13.7K
SPG icon
379
Simon Property Group
SPG
$72.3B
– –
-60,000
Closed -$6.72M
STLA icon
380
CALL
Stellantis
STLA
$20.8B
– –
-249,500
Closed -$4.54M
STLA icon
381
PUT
Stellantis
STLA
$20.8B
– –
-389,500
Closed -$7.09M
STXS icon
382
Stereotaxis
STXS
$141M
– –
-13,137
Closed -$26.8K
SUI icon
383
Sun Communities
SUI
$14.7B
– –
-47,500
Closed -$6.69M
SYY icon
384
Sysco
SYY
$40.3B
– –
-181,250
Closed -$14M
T icon
385
AT&T
T
$163B
– –
-21,660
Closed -$417K
TDY icon
386
Teledyne Technologies
TDY
$32B
– –
-5,500
Closed -$2.46M
TJX icon
387
TJX Companies
TJX
$178B
– –
-75,000
Closed -$5.88M
TROW icon
388
T. Rowe Price
TROW
$24.3B
– –
-1,908
Closed -$215K
UBER icon
389
Uber
UBER
$153B
– –
-65,000
Closed -$2.06M
URI icon
390
United Rentals
URI
$72.4B
– –
-38,000
Closed -$15M
WCC
391
WESCO International
WCC
$17.7B
– –
-96,000
Closed -$14.8M
WHR icon
392
Whirlpool
WHR
$2.82B
– –
-7,000
Closed -$924K
WMG icon
393
Warner Music
WMG
$13.8B
– –
-18,955
Closed -$633K
WMT icon
394
Walmart Inc
WMT
$890B
– –
-125,655
Closed -$6.18M
WRB icon
395
W.R. Berkley
WRB
$26.6B
– –
-13,259
Closed -$550K
WSO icon
396
Watsco Inc
WSO
$13.6B
– –
-14,388
Closed -$4.58M
WYNN icon
397
Wynn Resorts
WYNN
$10.6B
– –
-40,000
Closed -$4.48M
XOM icon
398
ExxonMobil
XOM
$634B
– –
-3,300
Closed -$362K
YMM icon
399
Full Truck Alliance
YMM
$9.99B
– –
-27,304
Closed -$208K
ZVRA icon
400
Zevra Therapeutics
ZVRA
$686M
– –
-10,658
Closed -$58.6K
13 14 15
16
17

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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.