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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
+2.43%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$216M
Cap. Flow
+$265M
Cap. Flow %
52.66%
Top 10 Hldgs %
62.52%
Holding
88
New
33
Increased
21
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$11.8M
2
UNP icon
Union Pacific
UNP
+$7.48M
3
MTZ icon
MasTec
MTZ
+$5.61M
4
MLM icon
Martin Marietta Materials
MLM
+$5.35M
5
VMC icon
Vulcan Materials
VMC
+$4.72M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$8.98M
2
SU icon
Suncor Energy
SU
+$8.53M
3
WSO icon
Watsco Inc
WSO
+$7.34M
4
LII icon
Lennox International
LII
+$5.38M
5
HTZ icon
Hertz
HTZ
+$5.25M

Sector Composition

Rank Sector Weight
1 Industrials 37.79%
2 Materials 3.53%
3 Consumer Discretionary 2.57%
4 Technology 2.49%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$4.17M 0.83%
43,020
+19,712
+85% +$2.01M
TSLA icon
27
Tesla
TSLA
$1.3T
$4.11M 0.82%
+15,507
New +$4.33M
CPRT icon
28
Copart
CPRT
$27.5B
$3.73M 0.74%
140,296
+63,496
+83% +$1.89M
WAB icon
29
Wabtec
WAB
$49.3B
$3.52M 0.7%
43,250
+17,150
+66% +$1.51M
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$3.39M 0.67%
+16,557
New +$3.92M
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.9B
$3.33M 0.66%
+26,816
New +$3.71M
CNI icon
32
Canadian National Railway
CNI
$76.6B
$3.24M 0.64%
30,000
+9,000
+43% +$1.07M
ZWS icon
33
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.98M 0.59%
121,550
+32,457
+36% +$925K
MAS icon
34
Masco
MAS
$15.3B
$2.94M 0.59%
63,016
+17,316
+38% +$901K
KNX icon
35
Knight Transportation
KNX
$11.4B
$2.86M 0.57%
+58,500
New +$3M
CMI icon
36
Cummins
CMI
$88.7B
$2.85M 0.57%
+14,000
New +$2.98M
ROP icon
37
Roper Technologies
ROP
$39.8B
$2.63M 0.52%
+7,300
New +$2.97M
LNG icon
38
Cheniere Energy
LNG
$52.9B
$2.62M 0.52%
+15,782
New +$2.39M
CARR icon
39
Carrier Global
CARR
$52.8B
$2.52M 0.5%
+71,000
New +$2.8M
MTCH icon
40
CALL
Match Group
MTCH
$8.55B
$2.52M 0.5%
52,700
+9,000
+21% +$565K
RH icon
41
PUT
RH
RH
$3.71B
$2.46M 0.49%
10,000
+4,600
+85% +$1.24M
GPC icon
42
Genuine Parts
GPC
$18.7B
$2.4M 0.48%
+16,071
New +$2.43M
TDG icon
43
TransDigm Group
TDG
$67.7B
$2.34M 0.47%
+4,460
New +$2.66M
SU icon
44
Suncor Energy
SU
$70.3B
$2.25M 0.45%
80,000
-270,000
-77% -$8.53M
LII icon
45
Lennox International
LII
$15.2B
$2.23M 0.44%
10,000
-22,606
-69% -$5.38M
ARMK icon
46
Aramark
ARMK
$14.7B
$2.21M 0.44%
+98,246
New +$2.44M
LECO icon
47
Lincoln Electric
LECO
$15.4B
$2.19M 0.44%
17,460
-27,540
-61% -$3.72M
LSTR icon
48
Landstar System
LSTR
$6.21B
$2.1M 0.42%
+14,522
New +$2.16M
RH icon
49
CALL
RH
RH
$3.71B
$2.07M 0.41%
8,400
+3,400
+68% +$918K
DOV icon
50
Dover
DOV
$28.4B
$2.02M 0.4%
+17,300
New +$2.21M
1
2
3 4

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Lighthouse Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Lighthouse Investment Partners held 88 positions worth $503M, up 75% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lighthouse Investment Partners deployed $265M of net new capital in Q3 2022, opening 33 new positions and adding to 21 existing holdings. Its largest new stake was Union Pacific: 33,788 shares worth $6.58M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 63% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Suncor Energy, an estimated $8.53M trimmed.

  • Lighthouse Investment Partners's largest Q3 2022 buy was Union Pacific: 33,788 shares worth $6.58M.
  • Lighthouse Investment Partners added most to Avis in Q3 2022, an estimated $11.8M increase.
  • Lighthouse Investment Partners's biggest Q3 2022 reduction was Suncor Energy, cutting an estimated $8.53M.
  • Lighthouse Investment Partners fully exited Lear in Q3 2022, selling an estimated $8.98M.
  • Lighthouse Investment Partners's ten largest holdings make up 63% of its $503M portfolio in Q3 2022.
  • Lighthouse Investment Partners opened 33 new positions and closed 23 in Q3 2022.
  • Lighthouse Investment Partners's portfolio value rose 75% quarter-over-quarter to $503M.

Based on Lighthouse Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.