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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
CRBP icon
426
Corbus Pharmaceuticals
CRBP
$190M
– –
-14,943
Closed -$586K
CRL icon
427
Charles River Laboratories
CRL
$12.8B
– –
-13,116
Closed -$3.55M
CVX icon
428
Chevron
CVX
$366B
– –
-14,217
Closed -$2.24M
CYTK icon
429
Cytokinetics
CYTK
$10.4B
– –
-24,089
Closed -$1.69M
DFS
430
DELISTED
Discover Financial Services
DFS
– –
-4,549
Closed -$596K
DHR icon
431
Danaher
DHR
$144B
– –
-10,704
Closed -$2.67M
DKNG icon
432
CALL
DraftKings
DKNG
$11.9B
– –
-75,000
Closed -$3.41M
DLR icon
433
Digital Realty Trust
DLR
$71.7B
– –
-21,000
Closed -$3.02M
DXCM icon
434
DexCom
DXCM
$32B
– –
-28,678
Closed -$3.98M
EDU icon
435
New Oriental
EDU
$8.98B
– –
-10,779
Closed -$936K
EL icon
436
CALL
Estee Lauder
EL
$32B
– –
-11,500
Closed -$1.77M
ELME
437
Elme Communities
ELME
$144M
– –
-250,000
Closed -$3.48M
EMR icon
438
Emerson Electric
EMR
$88.3B
– –
-30,000
Closed -$3.4M
ENS icon
439
PUT
EnerSys
ENS
$6.99B
– –
-5,000
Closed -$472K
EQR icon
440
Equity Residential
EQR
$25.1B
– –
-140,000
Closed -$8.84M
ESS icon
441
Essex Property Trust
ESS
$18.5B
– –
-7,500
Closed -$1.84M
EWTX icon
442
Edgewise Therapeutics
EWTX
$4.73B
– –
-60,881
Closed -$1.11M
EXEL icon
443
CALL
Exelixis
EXEL
$13.4B
– –
-100,000
Closed -$2.37M
EXEL icon
444
Exelixis
EXEL
$13.4B
– –
-34,564
Closed -$820K
FAF icon
445
First American
FAF
$7.58B
– –
-10,420
Closed -$636K
KYNB
446
Kyntra Bio
KYNB
$29.4M
– –
-7,284
Closed -$428K
FL
447
DELISTED
Foot Locker
FL
– –
-10,522
Closed -$300K
FLO icon
448
Flowers Foods
FLO
$1.57B
– –
-273,357
Closed -$6.49M
FNF icon
449
Fidelity National Financial
FNF
$13.5B
– –
-30,232
Closed -$1.61M
FTRE icon
450
Fortrea Holdings
FTRE
$1.75B
– –
-58,304
Closed -$2.34M
16 17
18
19 20

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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.