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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
VTYX
551
DELISTED
Ventyx Biosciences
VTYX
– –
-169,498
Closed -$932K
WBS icon
552
Webster Financial
WBS
$12.8B
– –
-24,366
Closed -$1.24M
WELL icon
553
Welltower
WELL
$171B
– –
-60,000
Closed -$5.61M
WFC icon
554
CALL
Wells Fargo
WFC
$264B
– –
-54,200
Closed -$3.14M
WST icon
555
West Pharmaceutical
WST
$24.9B
– –
-14,146
Closed -$5.6M
WTM icon
556
White Mountains Insurance
WTM
$5.13B
– –
-786
Closed -$1.41M
WYNN icon
557
Wynn Resorts
WYNN
$10.6B
– –
-65,000
Closed -$6.64M
XFOR icon
558
X4 Pharmaceuticals
XFOR
$460M
– –
-2,347
Closed -$97.9K
XLP icon
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-33,000
Closed -$2.52M
XOM icon
560
ExxonMobil
XOM
$634B
– –
-4,116
Closed -$478K
XPO icon
561
XPO
XPO
$23.7B
– –
-5,010
Closed -$611K
XRAY icon
562
Dentsply Sirona
XRAY
$2.43B
– –
-33,330
Closed -$1.11M
YPF icon
563
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-44,072
Closed -$762K
ZBH icon
564
Zimmer Biomet
ZBH
$18.4B
– –
-66,671
Closed -$8.8M
ZWS icon
565
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-8,159
Closed -$273K
ANRO icon
566
Alto Neuroscience
ANRO
$1.11B
– –
-27,823
Closed -$427K
EXE
567
Expand Energy Corp
EXE
$21.5B
– –
-41,747
Closed -$3.71M
FLG
568
PUT
Flagstar Bank National Association
FLG
$5.82B
– –
-33,333
Closed -$322K
ALTM
569
DELISTED
Arcadium Lithium plc
ALTM
– –
-24,653
Closed -$106K
ROIC
570
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-300,000
Closed -$3.85M
CDMO
571
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-150,900
Closed -$1.01M
CTLT
572
DELISTED
CATALENT, INC.
CTLT
– –
-53,325
Closed -$3.01M
HA
573
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-20,700
Closed -$276K
ERF
574
DELISTED
Enerplus Corporation
ERF
– –
-133,013
Closed -$2.62M
19 20 21 22
23

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AHSSHC
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SCM
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YC
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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.