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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
-16.09%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$121M
Cap. Flow
+$164M
Cap. Flow %
57.24%
Top 10 Hldgs %
47.67%
Holding
82
New
34
Increased
11
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$24.7M
2
URI icon
United Rentals
URI
+$24.3M
3
WCC
WESCO International
WCC
+$16.3M
4
SU icon
Suncor Energy
SU
+$12.7M
5
WSO icon
Watsco Inc
WSO
+$12.4M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.42M
2
WM icon
Waste Management
WM
+$3.97M
3
DD icon
DuPont de Nemours
DD
+$3.94M
4
DOV icon
Dover
DOV
+$3.88M
5
UNP icon
Union Pacific
UNP
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 63.31%
2 Consumer Discretionary 8.1%
3 Technology 4.5%
4 Energy 4.28%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$1.63M 0.57%
+7,200
New +$1.54M
TFII icon
52
TFI International
TFII
$11.6B
$1.43M 0.5%
+17,800
New +$1.45M
FLR icon
53
Fluor
FLR
$7.96B
$1.43M 0.5%
+58,552
New +$1.57M
RH icon
54
PUT
RH
RH
$3.71B
$1.15M 0.4%
+5,400
New +$1.6M
RH icon
55
CALL
RH
RH
$3.71B
$1.06M 0.37%
+5,000
New +$1.48M
AOS icon
56
A.O. Smith
AOS
$8.69B
– –
-42,000
Closed -$2.68M
BABA icon
57
CALL
Alibaba
BABA
$308B
– –
-10,000
Closed -$1.09M
CARR icon
58
Carrier Global
CARR
$52.8B
– –
-37,500
Closed -$1.72M
DASH icon
59
CALL
DoorDash
DASH
$93.6B
– –
-5,000
Closed -$586K
DD icon
60
DuPont de Nemours
DD
$19.2B
– –
-42,647
Closed -$3.94M
DOV icon
61
Dover
DOV
$28.4B
– –
-24,751
Closed -$3.88M
DY icon
62
Dycom Industries
DY
$12.3B
– –
-14,900
Closed -$1.42M
EME icon
63
Emcor
EME
$36B
– –
-24,600
Closed -$2.77M
ENOV icon
64
Enovis
ENOV
$1.53B
– –
-34,613
Closed -$2.37M
FLS icon
65
Flowserve
FLS
$10.2B
– –
-68,401
Closed -$2.46M
GT icon
66
Goodyear
GT
$1.85B
– –
-80,000
Closed -$1.14M
HXL icon
67
Hexcel
HXL
$7.82B
– –
-44,659
Closed -$2.66M
IR icon
68
Ingersoll Rand
IR
$33.7B
– –
-42,000
Closed -$2.12M
ITW icon
69
Illinois Tool Works
ITW
$85.3B
– –
-25,900
Closed -$5.42M
LKQ icon
70
LKQ Corp
LKQ
$6.29B
– –
-17,000
Closed -$772K
PCAR icon
71
PACCAR
PCAR
$70.1B
– –
-60,300
Closed -$3.54M
QQQ icon
72
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-15,100
Closed -$5.47M
R icon
73
Ryder
R
$10B
– –
-18,500
Closed -$1.47M
ROK icon
74
Rockwell Automation
ROK
$49B
– –
-11,142
Closed -$3.12M
SITE icon
75
SiteOne Landscape Supply
SITE
$4.53B
– –
-7,000
Closed -$1.13M
1 2
3
4

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DMIC
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PFM
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Lighthouse Investment Partners held 82 positions worth $287M, up 73% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lighthouse Investment Partners deployed $164M of net new capital in Q2 2022, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was Ferguson: 204,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was nVent Electric, an estimated $3.5M trimmed.

  • Lighthouse Investment Partners's largest Q2 2022 buy was Ferguson: 204,000 shares worth $22.6M.
  • Lighthouse Investment Partners added most to United Rentals in Q2 2022, an estimated $24.3M increase.
  • Lighthouse Investment Partners's biggest Q2 2022 reduction was nVent Electric, cutting an estimated $3.5M.
  • Lighthouse Investment Partners fully exited Illinois Tool Works in Q2 2022, selling an estimated $5.42M.
  • Lighthouse Investment Partners's ten largest holdings make up 48% of its $287M portfolio in Q2 2022.
  • Lighthouse Investment Partners opened 34 new positions and closed 27 in Q2 2022.
  • Lighthouse Investment Partners's portfolio value rose 73% quarter-over-quarter to $287M.

Based on Lighthouse Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.