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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
UBS icon
376
UBS Group
UBS
$176B
$220K 0.01%
+7,440
New +$221K
FANG icon
377
Diamondback Energy
FANG
$52.7B
$213K 0.01%
+1,066
New +$212K
OZK icon
378
Bank OZK
OZK
$5.61B
$210K 0.01%
+5,115
New +$223K
HSBC icon
379
HSBC
HSBC
$356B
$206K 0.01%
+4,735
New +$204K
CNI icon
380
Canadian National Railway
CNI
$76.6B
$203K 0.01%
+1,715
New +$215K
PRFT
381
DELISTED
Perficient Inc
PRFT
$202K 0.01%
+2,700
New +$172K
AAP icon
382
Advance Auto Parts
AAP
$3.49B
– –
-289,678
Closed -$24.6M
ABUS icon
383
Arbutus Biopharma
ABUS
$915M
– –
-99,055
Closed -$256K
ACI icon
384
PUT
Albertsons Companies
ACI
$5.83B
– –
-96,400
Closed -$2.07M
AIT icon
385
Applied Industrial Technologies
AIT
$13.3B
– –
-45,309
Closed -$8.95M
AIZ icon
386
Assurant
AIZ
$14.3B
– –
-10,922
Closed -$2.06M
ALGN icon
387
Align Technology
ALGN
$12.3B
– –
-28,356
Closed -$9.3M
ALKS icon
388
Alkermes
ALKS
$8.25B
– –
-35,582
Closed -$963K
ALL icon
389
Allstate
ALL
$67.5B
– –
-107,147
Closed -$18.5M
ALT icon
390
Altimmune
ALT
$599M
– –
-70,923
Closed -$722K
ALV icon
391
Autoliv
ALV
$9B
– –
-5,394
Closed -$650K
AMP icon
392
Ameriprise Financial
AMP
$48.8B
– –
-8,821
Closed -$3.87M
ANNX icon
393
Annexon
ANNX
$886M
– –
-122,784
Closed -$880K
ARE icon
394
Alexandria Real Estate Equities
ARE
$8.56B
– –
-28,618
Closed -$3.69M
ASO icon
395
Academy Sports + Outdoors
ASO
$2.98B
– –
-75,000
Closed -$5.07M
ATKR icon
396
Atkore
ATKR
$3.16B
– –
-1,654
Closed -$315K
ATMU icon
397
Atmus Filtration Technologies
ATMU
$4.18B
– –
-17,363
Closed -$560K
ATNM icon
398
Actinium Pharmaceuticals
ATNM
$25M
– –
-26,408
Closed -$207K
AVGO icon
399
Broadcom
AVGO
$2.04T
– –
-27,000
Closed -$3.58M
AVTR icon
400
Avantor
AVTR
$9.19B
– –
-350,823
Closed -$8.97M
14 15
16
17 18

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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 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.