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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
SNDX icon
526
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-55,297
Closed -$1.32M
SNX icon
527
TD Synnex
SNX
$20.2B
– –
-200,000
Closed -$22.6M
SPGI icon
528
S&P Global
SPGI
$120B
– –
-9,133
Closed -$3.89M
SPGI icon
529
PUT
S&P Global
SPGI
$120B
– –
-6,100
Closed -$2.6M
STAA icon
530
STAAR Surgical
STAA
$1.21B
– –
-21,850
Closed -$836K
STRO icon
531
Sutro Biopharma
STRO
$421M
– –
-6,659
Closed -$376K
STT icon
532
State Street
STT
$50.7B
– –
-69,678
Closed -$5.39M
SUI icon
533
Sun Communities
SUI
$14.7B
– –
-75,000
Closed -$9.64M
SWTX
534
DELISTED
SpringWorks Therapeutics
SWTX
– –
-40,733
Closed -$2M
TGS icon
535
Transportadora de Gas del Sur
TGS
$4.33B
– –
-61,247
Closed -$925K
THD icon
536
iShares MSCI Thailand ETF
THD
$372M
– –
-5,608
Closed -$328K
TOL icon
537
Toll Brothers
TOL
$14.5B
– –
-16,500
Closed -$2.13M
TRNO icon
538
Terreno Realty
TRNO
$7.49B
– –
-170,000
Closed -$11.3M
TRV icon
539
Travelers Companies
TRV
$80.2B
– –
-38,178
Closed -$8.79M
UCTT
540
Ultra Clean Holdings
UCTT
$3.95B
– –
-27,644
Closed -$1.27M
UL icon
541
CALL
Unilever
UL
$136B
– –
-417,778
Closed -$21.9M
ULTA icon
542
Ulta Beauty
ULTA
$24.3B
– –
-1,106
Closed -$578K
UTHR icon
543
CALL
United Therapeutics
UTHR
$23.1B
– –
-30,000
Closed -$6.89M
VFC icon
544
VF Corp
VFC
$5.89B
– –
-41,373
Closed -$635K
VKTX icon
545
Viking Therapeutics
VKTX
$4B
– –
-30,831
Closed -$2.53M
VKTX icon
546
PUT
Viking Therapeutics
VKTX
$4B
– –
-7,500
Closed -$615K
VNM icon
547
VanEck Vietnam ETF
VNM
$504M
– –
-190,794
Closed -$2.65M
VOD icon
548
CALL
Vodafone
VOD
$37.4B
– –
-100,000
Closed -$70.5K
VOO icon
549
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-100,000
Closed -$8.65M
VRDN icon
550
Viridian Therapeutics
VRDN
$2.67B
– –
-28,406
Closed -$497K
19 20 21
22
23

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AHSSHC
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SCM
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YC
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MSDF
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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.