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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
-16.09%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$121M
Cap. Flow
+$164M
Cap. Flow %
57.24%
Top 10 Hldgs %
47.67%
Holding
82
New
34
Increased
11
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$24.7M
2
URI icon
United Rentals
URI
+$24.3M
3
WCC
WESCO International
WCC
+$16.3M
4
SU icon
Suncor Energy
SU
+$12.7M
5
WSO icon
Watsco Inc
WSO
+$12.4M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.42M
2
WM icon
Waste Management
WM
+$3.97M
3
DD icon
DuPont de Nemours
DD
+$3.94M
4
DOV icon
Dover
DOV
+$3.88M
5
UNP icon
Union Pacific
UNP
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 63.31%
2 Consumer Discretionary 8.1%
3 Technology 4.5%
4 Energy 4.28%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
26
ITT
ITT
$20.5B
$3.26M 1.14%
+48,500
New +$3.46M
POOL icon
27
Pool Corp
POOL
$7.45B
$3.13M 1.09%
+8,908
New +$3.53M
MTCH icon
28
CALL
Match Group
MTCH
$8.69B
$3.04M 1.06%
43,700
+23,700
+119% +$1.92M
KBR icon
29
KBR
KBR
$4.73B
$3.04M 1.06%
62,782
+18,180
+41% +$898K
WCN
30
Waste Connections
WCN
$41.1B
$3.01M 1.05%
+24,300
New +$3.15M
OTIS icon
31
Otis Worldwide
OTIS
$27.9B
$2.58M 0.9%
+36,500
New +$2.69M
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$8.79B
$2.43M 0.85%
+89,093
New +$2.7M
VNT icon
33
Vontier
VNT
$4.92B
$2.41M 0.84%
+104,649
New +$2.68M
CNI icon
34
Canadian National Railway
CNI
$76.5B
$2.36M 0.82%
+21,000
New +$2.45M
GWW icon
35
W.W. Grainger
GWW
$60B
$2.32M 0.81%
5,100
+1,844
+57% +$896K
MAS icon
36
Masco
MAS
$15.1B
$2.31M 0.81%
45,700
-31,360
-41% -$1.66M
CTAS icon
37
Cintas
CTAS
$80.1B
$2.18M 0.76%
+23,308
New +$2.27M
AKAM icon
38
CALL
Akamai
AKAM
$17.4B
$2.17M 0.76%
23,800
-7,200
-23% -$750K
CHRW icon
39
C.H. Robinson
CHRW
$17.5B
$2.16M 0.75%
+21,300
New +$2.22M
GTLS
40
DELISTED
Chart Industries
GTLS
$2.15M 0.75%
12,849
-3,951
-24% -$675K
WAB icon
41
Wabtec
WAB
$50.4B
$2.14M 0.75%
+26,100
New +$2.33M
CPRT icon
42
Copart
CPRT
$26.6B
$2.09M 0.73%
76,800
-26,576
-26% -$757K
CSX icon
43
CSX Corp
CSX
$94.2B
$1.95M 0.68%
67,000
-32,140
-32% -$1.05M
NVT icon
44
nVent Electric
NVT
$27B
$1.9M 0.66%
60,744
-102,765
-63% -$3.5M
GNRC icon
45
Generac Holdings
GNRC
$13.1B
$1.9M 0.66%
9,000
+3,277
+57% +$806K
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$1.9M 0.66%
+45,000
New +$1.94M
MAN icon
47
ManpowerGroup
MAN
$2.55B
$1.88M 0.66%
+24,587
New +$2.15M
LAD icon
48
Lithia Motors
LAD
$8.31B
$1.81M 0.63%
6,604
-3,996
-38% -$1.17M
ABB
49
DELISTED
ABB Ltd
ABB
$1.75M 0.61%
+65,300
New +$1.94M
TXT icon
50
Textron
TXT
$15.3B
$1.71M 0.6%
+28,000
New +$1.84M
1
2
3 4

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Lighthouse Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Lighthouse Investment Partners held 82 positions worth $287M, up 73% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lighthouse Investment Partners deployed $164M of net new capital in Q2 2022, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was Ferguson: 204,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was nVent Electric, an estimated $3.5M trimmed.

  • Lighthouse Investment Partners's largest Q2 2022 buy was Ferguson: 204,000 shares worth $22.6M.
  • Lighthouse Investment Partners added most to United Rentals in Q2 2022, an estimated $24.3M increase.
  • Lighthouse Investment Partners's biggest Q2 2022 reduction was nVent Electric, cutting an estimated $3.5M.
  • Lighthouse Investment Partners fully exited Illinois Tool Works in Q2 2022, selling an estimated $5.42M.
  • Lighthouse Investment Partners's ten largest holdings make up 48% of its $287M portfolio in Q2 2022.
  • Lighthouse Investment Partners opened 34 new positions and closed 27 in Q2 2022.
  • Lighthouse Investment Partners's portfolio value rose 73% quarter-over-quarter to $287M.

Based on Lighthouse Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.