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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
CNH
401
CNH Industrial
CNH
$17.5B
– –
-180,284
Closed -$2.75M
PHLT
402
DELISTED
Performant Healthcare Inc
PHLT
– –
-10,264
Closed -$34.9K
BERY
403
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,414
Closed -$1.27M
AZPN
404
DELISTED
Aspen Technology Inc
AZPN
– –
-3,600
Closed -$824K
ROIC
405
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-350,000
Closed -$4.89M
GRTS
406
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-19,149
Closed -$53.2K
SWN
407
DELISTED
Southwestern Energy Company
SWN
– –
-254,085
Closed -$1.27M
GTHX
408
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-11,926
Closed -$32K
OSG
409
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-19,914
Closed -$77.7K
SIX
410
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-135,993
Closed -$3.63M
AIRC
411
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-150,000
Closed -$5.37M
CAMP
412
DELISTED
CalAmp Corp.
CAMP
– –
-481
Closed -$39.7K
MRNS
413
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-11,888
Closed -$82K
CBAY
414
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,092
Closed -$88K
SRC
415
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-100,000
Closed -$3.98M
WWE
416
DELISTED
World Wrestling Entertainment
WWE
– –
-7,526
Closed -$687K
UNVR
417
DELISTED
Univar Solutions Inc.
UNVR
– –
-55,021
Closed -$1.93M
LSI
418
DELISTED
Life Storage, Inc.
LSI
– –
-100,000
Closed -$13.1M
LUNA
419
DELISTED
Luna Innovations Incorporated
LUNA
– –
-10,240
Closed -$73.6K
13 14 15 16
17

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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.