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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
FXI icon
451
iShares China Large-Cap ETF
FXI
$4.31B
– –
-201,807
Closed -$4.86M
GERN icon
452
Geron
GERN
$949M
– –
-194,346
Closed -$641K
GS icon
453
CALL
Goldman Sachs
GS
$303B
– –
-5,100
Closed -$2.13M
GS icon
454
Goldman Sachs
GS
$303B
– –
-11,848
Closed -$4.95M
GSHD icon
455
Goosehead Insurance
GSHD
$2.32B
– –
-7,111
Closed -$474K
GTES icon
456
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-112,829
Closed -$2M
HAE icon
457
Haemonetics
HAE
$4B
– –
-14,400
Closed -$1.23M
HBAN icon
458
Huntington Bancshares
HBAN
$35.5B
– –
-112,319
Closed -$1.57M
HR icon
459
Healthcare Realty
HR
$6.84B
– –
-125,000
Closed -$1.77M
HST icon
460
Host Hotels & Resorts
HST
$16B
– –
-325,000
Closed -$6.72M
HSY icon
461
Hershey
HSY
$36.6B
– –
-18,350
Closed -$3.57M
HUM icon
462
Humana
HUM
$46.2B
– –
-5,724
Closed -$1.98M
ICHR icon
463
Ichor Holdings
ICHR
$2.56B
– –
-34,245
Closed -$1.32M
ILMN icon
464
Illumina
ILMN
$28.4B
– –
-33,446
Closed -$4.47M
IMNM icon
465
Immunome
IMNM
$2.83B
– –
-20,777
Closed -$513K
IONS icon
466
Ionis Pharmaceuticals
IONS
$9.4B
– –
-30,379
Closed -$1.32M
IR icon
467
Ingersoll Rand
IR
$33.7B
– –
-32,232
Closed -$3.06M
ITOS
468
DELISTED
iTeos Therapeutics
ITOS
– –
-24,473
Closed -$334K
JACK icon
469
Jack in the Box
JACK
$335M
– –
-77,040
Closed -$5.28M
JBGS
470
JBG SMITH
JBGS
$708M
– –
-500,000
Closed -$8.03M
JNPR
471
DELISTED
Juniper Networks
JNPR
– –
-117,099
Closed -$4.34M
JNPR
472
PUT
DELISTED
Juniper Networks
JNPR
– –
-61,500
Closed -$2.28M
KBH icon
473
KB Home
KBH
$3.59B
– –
-28,500
Closed -$2.02M
KBWB icon
474
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-70,948
Closed -$3.81M
KMX icon
475
PUT
CarMax
KMX
$8.26B
– –
-10,000
Closed -$871K
17 18
19
20 21

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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.