We are live on ! Find out more
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
NTRS icon
501
CALL
Northern Trust
NTRS
$33.9B
– –
-19,000
Closed -$1.69M
OI icon
502
O-I Glass
OI
$1.08B
– –
-156,920
Closed -$2.6M
OMCL icon
503
Omnicell
OMCL
$1.68B
– –
-75,190
Closed -$2.2M
ONON icon
504
On Holding
ONON
$12.5B
– –
-7,560
Closed -$267K
ORCL icon
505
Oracle
ORCL
$423B
– –
-88,109
Closed -$11.1M
PAM icon
506
Pampa Energía
PAM
$4.41B
– –
-16,683
Closed -$720K
PFG icon
507
Principal Financial Group
PFG
$24.3B
– –
-25,122
Closed -$2.17M
PFSI icon
508
PennyMac Financial
PFSI
$4.02B
– –
-5,459
Closed -$497K
PLMR icon
509
Palomar
PLMR
$3.45B
– –
-7,568
Closed -$634K
PRGO icon
510
Perrigo
PRGO
$1.78B
– –
-155,494
Closed -$5.01M
QGEN icon
511
Qiagen
QGEN
$8.72B
– –
-69,809
Closed -$3.09M
QQQ icon
512
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-23,000
Closed -$10.2M
RAPT
513
DELISTED
RAPT Therapeutics
RAPT
– –
-1,395
Closed -$100K
RDNT icon
514
RadNet
RDNT
$5.69B
– –
-38,730
Closed -$1.88M
RF icon
515
Regions Financial
RF
$26.8B
– –
-148,189
Closed -$3.12M
RHP icon
516
Ryman Hospitality Properties
RHP
$7.63B
– –
-30,000
Closed -$3.47M
RJF icon
517
Raymond James Financial
RJF
$34B
– –
-8,109
Closed -$1.04M
RMD icon
518
CALL
ResMed
RMD
$30.7B
– –
-18,500
Closed -$3.66M
RMD icon
519
ResMed
RMD
$30.7B
– –
-4,871
Closed -$965K
RYAN icon
520
Ryan Specialty Holdings
RYAN
$11B
– –
-13,461
Closed -$747K
SBAC icon
521
SBA Communications
SBAC
$19.5B
– –
-12,500
Closed -$2.71M
SCHW
522
Charles Schwab
SCHW
$187B
– –
-74,522
Closed -$5.39M
SDGR icon
523
Schrodinger
SDGR
$1.36B
– –
-57,908
Closed -$1.56M
SLRN
524
DELISTED
ACELYRIN
SLRN
– –
-115,808
Closed -$782K
SN icon
525
SharkNinja
SN
$26.1B
– –
-60,000
Closed -$3.74M
19 20
21
22 23

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.