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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
-7.29%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$25.1M
Cap. Flow
+$28M
Cap. Flow %
16.96%
Top 10 Hldgs %
46.59%
Holding
67
New
31
Increased
8
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
2
MLM icon
Martin Marietta Materials
MLM
+$6.01M
3
ITW icon
Illinois Tool Works
ITW
+$5.8M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$4.74M
5
WM icon
Waste Management
WM
+$3.8M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$7.97M
2
RSG icon
Republic Services
RSG
+$6.85M
3
EMR icon
Emerson Electric
EMR
+$5.37M
4
KBR icon
KBR
KBR
+$5.01M
5
DD icon
DuPont de Nemours
DD
+$4.66M

Sector Composition

Rank Sector Weight
1 Industrials 51.97%
2 Materials 5.99%
3 Technology 4.37%
4 Consumer Discretionary 3.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
26
Saia
SAIA
$9.72B
$2.51M 1.52%
+10,297
New +$2.85M
FLS icon
27
Flowserve
FLS
$10.2B
$2.46M 1.49%
+68,401
New +$2.24M
KBR icon
28
KBR
KBR
$4.8B
$2.44M 1.48%
44,602
-103,170
-70% -$5.01M
FTV icon
29
Fortive
FTV
$18.6B
$2.44M 1.47%
+53,080
New +$2.63M
ENOV icon
30
Enovis
ENOV
$1.53B
$2.37M 1.43%
34,613
+14,100
+69% +$1M
MIDD icon
31
Middleby
MIDD
$6.08B
$2.27M 1.37%
+13,821
New +$2.51M
MTCH icon
32
CALL
Match Group
MTCH
$8.55B
$2.17M 1.32%
+20,000
New +$2.21M
IR icon
33
Ingersoll Rand
IR
$33.7B
$2.12M 1.28%
+42,000
New +$2.25M
XPO icon
34
XPO
XPO
$23.7B
$2.05M 1.24%
47,292
-15,487
-25% -$647K
MAXR
35
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.85M 1.12%
+46,800
New +$1.43M
URI icon
36
United Rentals
URI
$72.4B
$1.81M 1.1%
+5,100
New +$1.67M
CARR icon
37
Carrier Global
CARR
$52.8B
$1.72M 1.04%
+37,500
New +$1.77M
GNRC icon
38
Generac Holdings
GNRC
$12.5B
$1.7M 1.03%
+5,723
New +$1.72M
GWW icon
39
W.W. Grainger
GWW
$60.2B
$1.68M 1.02%
3,256
-3,328
-51% -$1.64M
SPR
40
DELISTED
Spirit AeroSystems
SPR
$1.56M 0.94%
31,831
-59,517
-65% -$2.78M
R icon
41
Ryder
R
$10.1B
$1.47M 0.89%
+18,500
New +$1.44M
DY icon
42
Dycom Industries
DY
$12.3B
$1.42M 0.86%
+14,900
New +$1.36M
GT icon
43
Goodyear
GT
$1.85B
$1.14M 0.69%
80,000
+3,770
+5% +$66.9K
SITE icon
44
SiteOne Landscape Supply
SITE
$4.53B
$1.13M 0.68%
+7,000
New +$1.27M
BABA icon
45
CALL
Alibaba
BABA
$308B
$1.09M 0.66%
10,000
– –
UAL icon
46
United Airlines
UAL
$42.1B
$862K 0.52%
+18,600
New +$806K
LKQ icon
47
LKQ Corp
LKQ
$6.29B
$772K 0.47%
+17,000
New +$870K
DASH icon
48
CALL
DoorDash
DASH
$93.7B
$586K 0.35%
+5,000
New +$541K
ALLE icon
49
Allegion
ALLE
$14.4B
– –
-34,753
Closed -$4.6M
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
– –
-60,382
Closed -$4.34M
1
2
3

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Lighthouse Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Lighthouse Investment Partners held 67 positions worth $165M, up 18% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lighthouse Investment Partners deployed $28M of net new capital in Q1 2022, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 112,700 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 78% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was KBR, an estimated $5.01M trimmed.

  • Lighthouse Investment Partners's largest Q1 2022 buy was Vanguard Total World Stock ETF: 112,700 shares worth $11.4M.
  • Lighthouse Investment Partners added most to Masco in Q1 2022, an estimated $2.05M increase.
  • Lighthouse Investment Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $5.01M.
  • Lighthouse Investment Partners fully exited Otis Worldwide in Q1 2022, selling an estimated $7.97M.
  • Lighthouse Investment Partners's ten largest holdings make up 47% of its $165M portfolio in Q1 2022.
  • Lighthouse Investment Partners opened 31 new positions and closed 19 in Q1 2022.
  • Lighthouse Investment Partners's portfolio value rose 18% quarter-over-quarter to $165M.

Based on Lighthouse Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.