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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
AZTA icon
401
Azenta
AZTA
$1.48B
– –
-17,100
Closed -$1.03M
BABA icon
402
CALL
Alibaba
BABA
$308B
– –
-8,900
Closed -$644K
BABA icon
403
Alibaba
BABA
$308B
– –
-63,000
Closed -$4.56M
BAX icon
404
Baxter International
BAX
$14.2B
– –
-34,297
Closed -$1.47M
BBIO icon
405
BridgeBio Pharma
BBIO
$16.5B
– –
-43,416
Closed -$1.34M
BILI icon
406
Bilibili
BILI
$7.84B
– –
-42,278
Closed -$474K
BLCO icon
407
Bausch + Lomb
BLCO
$5.99B
– –
-16,000
Closed -$277K
BLDR icon
408
Builders FirstSource
BLDR
$8.04B
– –
-16,769
Closed -$3.5M
BURL icon
409
Burlington
BURL
$23.2B
– –
-25,000
Closed -$5.8M
BZ icon
410
Kanzhun
BZ
$7.36B
– –
-74,122
Closed -$1.3M
C icon
411
Citigroup
C
$226B
– –
-20,656
Closed -$1.31M
CBRE icon
412
CBRE Group
CBRE
$42.9B
– –
-31,000
Closed -$3.01M
CCEP icon
413
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-35,498
Closed -$2.48M
CEPU
414
Central Puerto
CEPU
$2.1B
– –
-57,387
Closed -$526K
CHTR icon
415
Charter Communications
CHTR
$18.2B
– –
-5,158
Closed -$1.5M
CIEN icon
416
Ciena
CIEN
$58.4B
– –
-10,000
Closed -$495K
CIGI icon
417
Colliers International
CIGI
$5.19B
– –
-4,132
Closed -$505K
CLDT
418
Chatham Lodging
CLDT
$586M
– –
-65,000
Closed -$657K
CLRB icon
419
Cellectar Biosciences
CLRB
$20.5M
– –
-4,625
Closed -$552K
CME icon
420
CME Group
CME
$94.8B
– –
-8,182
Closed -$1.76M
COGT icon
421
Cogent Biosciences
COGT
$7.24B
– –
-167,878
Closed -$1.13M
COO icon
422
Cooper Companies
COO
$14.5B
– –
-52,472
Closed -$5.32M
COR icon
423
Cencora
COR
$61.2B
– –
-20,707
Closed -$5.03M
CPRI icon
424
Capri Holdings
CPRI
$1.74B
– –
-34,754
Closed -$1.57M
CPRI icon
425
PUT
Capri Holdings
CPRI
$1.74B
– –
-48,900
Closed -$2.22M
15 16
17
18 19

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AHSSHC
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SCM
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YC
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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.