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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
-7.29%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$25.1M
(+18%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
67
New
31
Increased
8
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11.4M |
| 2 |
Martin Marietta Materials
MLM
|
+$6.01M |
| 3 |
Illinois Tool Works
ITW
|
+$5.8M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$4.74M |
| 5 |
Waste Management
WM
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$7.97M |
| 2 |
Republic Services
RSG
|
+$6.85M |
| 3 |
Emerson Electric
EMR
|
+$5.37M |
| 4 |
KBR
KBR
|
+$5.01M |
| 5 |
DuPont de Nemours
DD
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.97% |
| 2 | Materials | 5.99% |
| 3 | Technology | 4.37% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$81.3B
| – | – |
-18,632
| Closed | -$2.06M |
|
|
52
Emerson Electric
EMR
$88.3B
| – | – |
-57,750
| Closed | -$5.37M |
|
53
FedEx
FDX
$75.4B
| – | – |
-9,701
| Closed | -$2.51M |
|
54
FMC
FMC
$1.33B
| – | – |
-14,175
| Closed | -$1.56M |
|
55
Honeywell
HON
$78B
| – | – |
-18,568
| Closed | -$3.65M |
|
56
Howmet Aerospace
HWM
$112B
| – | – |
-75,398
| Closed | -$2.4M |
|
57
ITT
ITT
$19.1B
| – | – |
-33,814
| Closed | -$3.46M |
|
58
Knight Transportation
KNX
$11.4B
| – | – |
-71,294
| Closed | -$4.34M |
|
59
Landstar System
LSTR
$6.21B
| – | – |
-17,628
| Closed | -$3.16M |
|
60
ManpowerGroup
MAN
$2.63B
| – | – |
-43,848
| Closed | -$4.27M |
|
|
61
Otis Worldwide
OTIS
$28.2B
| – | – |
-91,557
| Closed | -$7.97M |
|
62
Quanta Services
PWR
$101B
| – | – |
-33,740
| Closed | -$3.87M |
|
|
63
Republic Services
RSG
$65.7B
| – | – |
-49,114
| Closed | -$6.85M |
|
64
Sherwin-Williams
SHW
$89.8B
| – | – |
-6,894
| Closed | -$2.43M |
|
65
Vulcan Materials
VMC
$36.9B
| – | – |
-22,148
| Closed | -$4.6M |
|
66
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-96,352
| Closed | -$3.94M |
|
|
IAA
67
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-58,746
| Closed | -$2.97M |
|
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Lighthouse Investment Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Lighthouse Investment Partners held 67 positions worth $165M, up 18% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lighthouse Investment Partners deployed $28M of net new capital in Q1 2022, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 112,700 shares worth $11.4M.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 78% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was KBR, an estimated $5.01M trimmed.
- Lighthouse Investment Partners's largest Q1 2022 buy was Vanguard Total World Stock ETF: 112,700 shares worth $11.4M.
- Lighthouse Investment Partners added most to Masco in Q1 2022, an estimated $2.05M increase.
- Lighthouse Investment Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $5.01M.
- Lighthouse Investment Partners fully exited Otis Worldwide in Q1 2022, selling an estimated $7.97M.
- Lighthouse Investment Partners's ten largest holdings make up 47% of its $165M portfolio in Q1 2022.
- Lighthouse Investment Partners opened 31 new positions and closed 19 in Q1 2022.
- Lighthouse Investment Partners's portfolio value rose 18% quarter-over-quarter to $165M.
Based on Lighthouse Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.