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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
+1.47%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$381M
Cap. Flow
+$417M
Cap. Flow %
22.16%
Top 10 Hldgs %
35.24%
Holding
419
New
155
Increased
75
Reduced
44
Closed
141

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$53.3M
2
DG icon
Dollar General
DG
+$27M
3
AEE icon
Ameren
AEE
+$26.3M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
XEL icon
Xcel Energy
XEL
+$19.9M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$19.7M
2
MO icon
Altria Group
MO
+$19.5M
3
PEP icon
PepsiCo
PEP
+$19.3M
4
CNP icon
CenterPoint Energy
CNP
+$18.5M
5
FERG icon
Ferguson
FERG
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.59%
2 Real Estate 15.76%
3 Utilities 11.78%
4 Consumer Discretionary 7.82%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47.1B
$16.8M 0.89%
411,293
+128,316
+45% +$5.3M
FE icon
27
FirstEnergy
FE
$27.7B
$15.4M 0.82%
+396,575
New +$15.6M
CPB icon
28
Campbell Soup
CPB
$6.87B
$15.2M 0.81%
331,500
+59,229
+22% +$3.05M
CMS icon
29
CMS Energy
CMS
$22.4B
$14.4M 0.77%
245,755
+104,372
+74% +$6.3M
TAP icon
30
Molson Coors Class B
TAP
$7.85B
$13.8M 0.74%
210,000
+182,000
+650% +$11.3M
MSFT icon
31
Microsoft
MSFT
$3.62T
$12.7M 0.68%
37,369
+21,515
+136% +$6.74M
AWK icon
32
American Water Works
AWK
$26.7B
$12.5M 0.67%
87,865
+24,338
+38% +$3.57M
MCD icon
33
McDonald's
MCD
$195B
$12.4M 0.66%
41,718
+4,843
+13% +$1.41M
COST icon
34
Costco
COST
$418B
$12M 0.64%
+22,250
New +$11.3M
BURL icon
35
Burlington
BURL
$23.2B
$11.7M 0.62%
74,450
+44,531
+149% +$7.64M
VT icon
36
Vanguard Total World Stock ETF
VT
$79.2B
$10.9M 0.58%
112,700
– –
BALL icon
37
Ball Corp
BALL
$16.8B
$10.7M 0.57%
184,500
+170,000
+1,172% +$9.22M
LXP icon
38
LXP Industrial Trust
LXP
$3.58B
$10.7M 0.57%
220,000
+135,000
+159% +$6.67M
NTST
39
NETSTREIT Corp
NTST
$2.15B
$10.6M 0.57%
595,000
+75,000
+14% +$1.35M
PEG icon
40
Public Service Enterprise Group
PEG
$37.7B
$10.5M 0.56%
168,157
-126,686
-43% -$7.91M
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$10.5M 0.56%
+625,000
New +$10.5M
EPRT icon
42
Essential Properties Realty Trust
EPRT
$6.65B
$10.5M 0.56%
445,000
+20,000
+5% +$487K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.1B
$10.5M 0.56%
+120,000
New +$10.6M
HIW icon
44
Highwoods Properties
HIW
$3.58B
$10.2M 0.54%
425,000
-50,000
-11% -$1.11M
NJR icon
45
New Jersey Resources
NJR
$5.62B
$9.94M 0.53%
+210,621
New +$10.6M
BAC icon
46
Bank of America
BAC
$442B
$9.54M 0.51%
+332,499
New +$9.49M
STZ icon
47
Constellation Brands
STZ
$22.3B
$9.38M 0.5%
+38,100
New +$8.92M
MTCH icon
48
Match Group
MTCH
$8.9B
$9.31M 0.5%
222,500
+159,266
+252% +$5.82M
IRT icon
49
Independence Realty Trust
IRT
$4.03B
$9.11M 0.48%
500,000
+35,000
+8% +$598K
AEP icon
50
American Electric Power
AEP
$68.8B
$9.11M 0.48%
108,162
-37,444
-26% -$3.31M
1
2
3 4 5

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Lighthouse Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Lighthouse Investment Partners held 419 positions worth $1.88B, up 25% from $1.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lighthouse Investment Partners deployed $417M of net new capital in Q2 2023, opening 155 new positions and adding to 75 existing holdings. Its largest new stake was Philip Morris: 558,187 shares worth $54.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Ferguson, an estimated $17.4M trimmed.

  • Lighthouse Investment Partners's largest Q2 2023 buy was Philip Morris: 558,187 shares worth $54.5M.
  • Lighthouse Investment Partners added most to Dollar General in Q2 2023, an estimated $27M increase.
  • Lighthouse Investment Partners's biggest Q2 2023 reduction was Ferguson, cutting an estimated $17.4M.
  • Lighthouse Investment Partners fully exited Prologis in Q2 2023, selling an estimated $19.7M.
  • Lighthouse Investment Partners's ten largest holdings make up 35% of its $1.88B portfolio in Q2 2023.
  • Lighthouse Investment Partners opened 155 new positions and closed 141 in Q2 2023.
  • Lighthouse Investment Partners's portfolio value rose 25% quarter-over-quarter to $1.88B.

Based on Lighthouse Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.