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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
+13.31%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
96.25%
Top 10 Hldgs %
47.69%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.6M
2
CSX icon
CSX Corp
CSX
+$7.72M
3
OTIS icon
Otis Worldwide
OTIS
+$7.66M
4
RSG icon
Republic Services
RSG
+$6.53M
5
KBR icon
KBR
KBR
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 77.81%
2 Materials 12.66%
3 Consumer Discretionary 3.28%
4 Technology 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$2.51M 1.79%
+9,701
New +$2.33M
SHW icon
27
Sherwin-Williams
SHW
$88.2B
$2.43M 1.73%
+6,894
New +$2.23M
HWM icon
28
Howmet Aerospace
HWM
$116B
$2.4M 1.71%
+75,398
New +$2.32M
CSL icon
29
Carlisle Companies
CSL
$15.2B
$2.16M 1.54%
+8,720
New +$2M
CTAS icon
30
Cintas
CTAS
$80.9B
$2.06M 1.47%
+18,632
New +$2.01M
TEL icon
31
TE Connectivity
TEL
$62.3B
$1.86M 1.33%
+11,550
New +$1.79M
GT icon
32
Goodyear
GT
$1.94B
$1.63M 1.16%
+76,230
New +$1.58M
ENOV icon
33
Enovis
ENOV
$1.52B
$1.62M 1.16%
+20,513
New +$1.72M
FMC icon
34
FMC
FMC
$1.32B
$1.56M 1.11%
+14,175
New +$1.43M
BABA icon
35
CALL
Alibaba
BABA
$304B
$1.19M 0.85%
+10,000
New +$1.46M
AKAM icon
36
CALL
Akamai
AKAM
$17.2B
$304K 0.22%
+2,600
New +$286K
1
2

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AHSSHC
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Lighthouse Investment Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lighthouse Investment Partners, which disclosed 36 positions worth $140M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is DuPont de Nemours: 90,393 shares worth $9.17M.

By sector, the portfolio is most concentrated in Industrials at 78% of assets, followed by Materials and Consumer Discretionary.

  • Lighthouse Investment Partners's largest Q4 2021 buy was DuPont de Nemours: 90,393 shares worth $9.17M.
  • Lighthouse Investment Partners's ten largest holdings make up 48% of its $140M portfolio in Q4 2021.
  • Lighthouse Investment Partners disclosed 36 positions in Q4 2021, its first 13F filing on record.

Based on Lighthouse Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.