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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
+14.81%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$403M
Cap. Flow
+$345M
Cap. Flow %
38.1%
Top 10 Hldgs %
45.26%
Holding
281
New
216
Increased
10
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$16.5M
2
PG icon
Procter & Gamble
PG
+$16M
3
CL icon
Colgate-Palmolive
CL
+$15.4M
4
PM icon
Philip Morris
PM
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.5M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$16M
2
URI icon
United Rentals
URI
+$15M
3
FERG icon
Ferguson
FERG
+$14.6M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC
WESCO International
WCC
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.26%
2 Consumer Discretionary 11.48%
3 Industrials 10.85%
4 Real Estate 4.14%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.7B
$7.72M 0.85%
+55,000
New +$7.81M
PH icon
27
Parker-Hannifin
PH
$135B
$7.28M 0.8%
+25,000
New +$7.16M
WYNN icon
28
Wynn Resorts
WYNN
$10.6B
$6.19M 0.68%
+75,000
New +$5.49M
MTCH icon
29
PUT
Match Group
MTCH
$8.55B
$5.98M 0.66%
144,200
+20,100
+16% +$909K
NKE icon
30
Nike
NKE
$61.9B
$5.85M 0.65%
+50,000
New +$5.03M
BNY
31
Bank of New York Mellon
BNY
$107B
$5.81M 0.64%
+127,650
New +$5.47M
CPRI icon
32
Capri Holdings
CPRI
$1.74B
$5.73M 0.63%
+100,000
New +$5.05M
TPR icon
33
Tapestry
TPR
$32.8B
$5.71M 0.63%
+150,000
New +$5.14M
BABA icon
34
Alibaba
BABA
$308B
$5.71M 0.63%
64,800
+48,700
+302% +$3.84M
GGG icon
35
Graco
GGG
$13.5B
$5.54M 0.61%
+82,341
New +$5.49M
MIDD icon
36
Middleby
MIDD
$6.08B
$5.54M 0.61%
41,350
-35,650
-46% -$4.85M
SMPL icon
37
Simply Good Foods
SMPL
$982M
$5.53M 0.61%
+145,329
New +$5.36M
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$5.33M 0.59%
+80,000
New +$5.06M
ACM icon
39
Aecom
ACM
$9.75B
$5.26M 0.58%
+61,938
New +$4.87M
BURL icon
40
Burlington
BURL
$23.2B
$5.07M 0.56%
+25,000
New +$3.99M
YUM icon
41
Yum! Brands
YUM
$41.1B
$4.82M 0.53%
+37,658
New +$4.56M
LULU icon
42
lululemon athletica
LULU
$14.6B
$4.81M 0.53%
+15,000
New +$4.93M
V icon
43
Visa
V
$677B
$4.61M 0.51%
+22,167
New +$4.47M
FMX icon
44
Fomento Económico Mexicano
FMX
$41.7B
$4.46M 0.49%
+57,081
New +$4.2M
LOW icon
45
Lowe's Companies
LOW
$125B
$4.28M 0.47%
+21,500
New +$4.3M
DLTR icon
46
Dollar Tree
DLTR
$25.2B
$4.23M 0.47%
+29,884
New +$4.45M
ORLY icon
47
O'Reilly Automotive
ORLY
$76.3B
$4.22M 0.47%
+75,000
New +$4.03M
BLDR icon
48
Builders FirstSource
BLDR
$8.04B
$4.09M 0.45%
+63,042
New +$3.94M
KHC icon
49
Kraft Heinz
KHC
$30B
$4.07M 0.45%
+100,000
New +$3.8M
TJX icon
50
TJX Companies
TJX
$178B
$3.98M 0.44%
+50,000
New +$3.69M
1
2
3 4 5

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Lighthouse Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Lighthouse Investment Partners held 281 positions worth $906M, up 80% from $503M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lighthouse Investment Partners deployed $345M of net new capital in Q4 2022, opening 216 new positions and adding to 10 existing holdings. Its largest new stake was Church & Dwight Co: 215,577 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Avis, an estimated $16M trimmed.

  • Lighthouse Investment Partners's largest Q4 2022 buy was Church & Dwight Co: 215,577 shares worth $17.4M.
  • Lighthouse Investment Partners added most to Alibaba in Q4 2022, an estimated $3.84M increase.
  • Lighthouse Investment Partners's biggest Q4 2022 reduction was Avis, cutting an estimated $16M.
  • Lighthouse Investment Partners fully exited Saia in Q4 2022, selling an estimated $12.3M.
  • Lighthouse Investment Partners's ten largest holdings make up 45% of its $906M portfolio in Q4 2022.
  • Lighthouse Investment Partners opened 216 new positions and closed 35 in Q4 2022.
  • Lighthouse Investment Partners's portfolio value rose 80% quarter-over-quarter to $906M.

Based on Lighthouse Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.