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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
-0.13%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$347M
Cap. Flow
+$505M
Cap. Flow %
20.11%
Top 10 Hldgs %
31.22%
Holding
574
New
206
Increased
92
Reduced
80
Closed
193

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.3M
2
CELH icon
Celsius Holdings
CELH
+$26.5M
3
ADC icon
Agree Realty
ADC
+$23.9M
4
LW icon
Lamb Weston
LW
+$22.2M
5
HIG icon
Hartford Financial Services
HIG
+$21.1M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$24.6M
2
SNX icon
TD Synnex
SNX
+$22.6M
3
SJM icon
J.M. Smucker
SJM
+$22.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.1M
5
KHC icon
Kraft Heinz
KHC
+$19.3M

Sector Composition

Rank Sector Weight
1 Real Estate 15.45%
2 Healthcare 12.42%
3 Financials 11.63%
4 Consumer Staples 9.62%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
26
Kite Realty
KRG
$5.56B
$16.4M 0.66%
735,000
+450,000
+158% +$9.59M
SJM icon
27
J.M. Smucker
SJM
$12.7B
$16.4M 0.65%
150,600
-197,274
-57% -$22.3M
SNY icon
28
CALL
Sanofi
SNY
$103B
$15.8M 0.63%
+325,000
New +$15.7M
UNH icon
29
UnitedHealth
UNH
$375B
$15.7M 0.63%
+30,878
New +$15.1M
DOC icon
30
Healthpeak Properties
DOC
$15B
$15.7M 0.62%
+800,000
New +$15.3M
PGR icon
31
Progressive
PGR
$124B
$15.4M 0.62%
74,342
-24,050
-24% -$5.03M
AMGN icon
32
Amgen
AMGN
$220B
$15.2M 0.6%
+48,504
New +$14.2M
CHD icon
33
Church & Dwight Co
CHD
$24.6B
$14.8M 0.59%
143,170
-1,430
-1% -$151K
CNM icon
34
Core & Main
CNM
$8.71B
$13.7M 0.54%
279,353
-213,631
-43% -$11.9M
AMT icon
35
American Tower
AMT
$78.3B
$13.6M 0.54%
+70,000
New +$13.1M
CUZ icon
36
Cousins Properties
CUZ
$5.06B
$13.5M 0.54%
585,000
+160,000
+38% +$3.68M
MATX icon
37
Matsons
MATX
$6.22B
$13.2M 0.53%
101,000
+37,000
+58% +$4.3M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$79.1B
$13.2M 0.53%
12,536
+7,348
+142% +$7.12M
SBUX icon
39
Starbucks
SBUX
$121B
$13.2M 0.52%
169,000
+119,000
+238% +$9.69M
PSA icon
40
Public Storage
PSA
$61.1B
$13.2M 0.52%
45,722
-34,278
-43% -$9.45M
BDX icon
41
Becton Dickinson
BDX
$47B
$12.7M 0.51%
54,552
+4,789
+10% +$1.13M
KHC icon
42
Kraft Heinz
KHC
$30.5B
$12.7M 0.51%
395,000
-540,505
-58% -$19.3M
SPG icon
43
Simon Property Group
SPG
$72.9B
$12.5M 0.5%
82,500
-12,500
-13% -$1.84M
AON icon
44
Aon
AON
$76.4B
$12.2M 0.49%
41,712
+28,548
+217% +$8.44M
WMT icon
45
Walmart Inc
WMT
$894B
$12.2M 0.49%
180,000
-203,000
-53% -$12.8M
BSX icon
46
Boston Scientific
BSX
$69.2B
$11.9M 0.48%
155,094
+62,007
+67% +$4.54M
O icon
47
Realty Income
O
$58.5B
$11.9M 0.47%
225,000
-135,000
-38% -$7.21M
CTRE icon
48
CareTrust REIT
CTRE
$9.72B
$11.8M 0.47%
470,000
+120,000
+34% +$2.97M
VT icon
49
Vanguard Total World Stock ETF
VT
$79.2B
$11.2M 0.45%
99,130
– –
HLT icon
50
Hilton Worldwide
HLT
$73B
$11.1M 0.44%
50,944
+935
+2% +$192K
1
2
3 4 5

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Lighthouse Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Lighthouse Investment Partners held 574 positions worth $2.51B, up 16% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lighthouse Investment Partners deployed $505M of net new capital in Q2 2024, opening 206 new positions and adding to 92 existing holdings. Its largest new stake was Celsius Holdings: 350,750 shares worth $20M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $22.3M trimmed.

  • Lighthouse Investment Partners's largest Q2 2024 buy was Celsius Holdings: 350,750 shares worth $20M.
  • Lighthouse Investment Partners added most to Amazon in Q2 2024, an estimated $28.3M increase.
  • Lighthouse Investment Partners's biggest Q2 2024 reduction was J.M. Smucker, cutting an estimated $22.3M.
  • Lighthouse Investment Partners fully exited Advance Auto Parts in Q2 2024, selling an estimated $24.6M.
  • Lighthouse Investment Partners's ten largest holdings make up 31% of its $2.51B portfolio in Q2 2024.
  • Lighthouse Investment Partners opened 206 new positions and closed 193 in Q2 2024.
  • Lighthouse Investment Partners's portfolio value rose 16% quarter-over-quarter to $2.51B.

Based on Lighthouse Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.