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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
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-9,355
Closed -$451K
KRE icon
477
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-30,000
Closed -$1.51M
KRC icon
478
Kilroy Realty
KRC
$4.42B
– –
-290,000
Closed -$10.6M
KROS icon
479
Keros Therapeutics
KROS
$221M
– –
-7,593
Closed -$503K
KURA icon
480
Kura Oncology
KURA
$850M
– –
-58,967
Closed -$1.26M
KWEB icon
481
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-282,216
Closed -$7.41M
LII icon
482
Lennox International
LII
$15.2B
– –
-7,500
Closed -$3.67M
LOW icon
483
Lowe's Companies
LOW
$125B
– –
-28,444
Closed -$7.25M
LQDA icon
484
Liquidia Corp
LQDA
$8.02B
– –
-34,659
Closed -$511K
LYEL icon
485
Lyell Immunopharma
LYEL
$360M
– –
-6,150
Closed -$274K
MA icon
486
PUT
Mastercard
MA
$493B
– –
-10,000
Closed -$4.82M
MAR icon
487
Marriott International
MAR
$92.3B
– –
-10,371
Closed -$2.62M
MCK icon
488
McKesson
MCK
$101B
– –
-9,211
Closed -$4.94M
MCW
489
DELISTED
Mister Car Wash
MCW
– –
-70,000
Closed -$543K
MDT icon
490
Medtronic
MDT
$112B
– –
-118,647
Closed -$10.3M
MGM icon
491
MGM Resorts International
MGM
$11.2B
– –
-75,000
Closed -$3.54M
MGNX icon
492
MacroGenics
MGNX
$257M
– –
-34,211
Closed -$504K
MKC icon
493
McCormick & Company Non-Voting
MKC
$14.2B
– –
-75,000
Closed -$5.76M
MO icon
494
Altria Group
MO
$114B
– –
-250,000
Closed -$10.9M
MOH icon
495
Molina Healthcare
MOH
$10.3B
– –
-6,027
Closed -$2.48M
MRSN
496
DELISTED
Mersana Therapeutics
MRSN
– –
-5,181
Closed -$580K
MU icon
497
Micron Technology
MU
$991B
– –
-13,500
Closed -$1.59M
NAMS icon
498
NewAmsterdam Pharma
NAMS
$3.34B
– –
-29,357
Closed -$694K
NNN icon
499
NNN REIT
NNN
$8.99B
– –
-240,000
Closed -$10.3M
NSA
500
DELISTED
National Storage Affiliates Trust
NSA
– –
-145,000
Closed -$5.68M
18 19
20
21 22

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CAM
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AHSSHC
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SCM
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YC
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MSDF
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SAI
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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.