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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
+2.43%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$216M
Cap. Flow
+$265M
Cap. Flow %
52.66%
Top 10 Hldgs %
62.52%
Holding
88
New
33
Increased
21
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$11.8M
2
UNP icon
Union Pacific
UNP
+$7.48M
3
MTZ icon
MasTec
MTZ
+$5.61M
4
MLM icon
Martin Marietta Materials
MLM
+$5.35M
5
VMC icon
Vulcan Materials
VMC
+$4.72M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$8.98M
2
SU icon
Suncor Energy
SU
+$8.53M
3
WSO icon
Watsco Inc
WSO
+$7.34M
4
LII icon
Lennox International
LII
+$5.38M
5
HTZ icon
Hertz
HTZ
+$5.25M

Sector Composition

Rank Sector Weight
1 Industrials 37.79%
2 Materials 3.53%
3 Consumer Discretionary 2.57%
4 Technology 2.49%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$6.92B
$1.99M 0.39%
19,500
-30,800
-61% -$3.61M
LMT icon
52
Lockheed Martin
LMT
$136B
$1.98M 0.39%
+5,126
New +$2.14M
DSGX icon
53
Descartes Systems
DSGX
$6.82B
$1.68M 0.33%
+26,400
New +$1.79M
CNMD icon
54
CALL
CONMED
CNMD
$1.47B
$1.64M 0.33%
+20,500
New +$1.93M
DHI icon
55
D.R. Horton
DHI
$42.3B
$1.62M 0.32%
+24,100
New +$1.77M
PNR icon
56
Pentair
PNR
$11B
$1.57M 0.31%
+38,628
New +$1.79M
APTV icon
57
Aptiv
APTV
$10.3B
$1.51M 0.3%
+19,276
New +$1.85M
BABA icon
58
Alibaba
BABA
$308B
$1.29M 0.26%
+16,100
New +$1.53M
HUBG icon
59
HUB Group
HUBG
$2.92B
$781K 0.16%
+22,654
New +$865K
BIPC icon
60
Brookfield Infrastructure
BIPC
$4.85B
$770K 0.15%
+18,920
New +$871K
MTCH icon
61
Match Group
MTCH
$8.55B
$664K 0.13%
+13,900
New +$873K
EXE
62
Expand Energy Corp
EXE
$21.5B
$642K 0.13%
+6,820
New +$641K
NKE icon
63
CALL
Nike
NKE
$61.9B
$416K 0.08%
+5,000
New +$538K
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
$305K 0.06%
+10,340
New +$281K
KGC icon
65
Kinross Gold
KGC
$32.8B
$64K 0.01%
+17,120
New +$58.2K
CHRW icon
66
C.H. Robinson
CHRW
$17.5B
– –
-21,300
Closed -$2.16M
FDX icon
67
FedEx
FDX
$75.4B
– –
-7,200
Closed -$1.63M
FLR icon
68
Fluor
FLR
$7.96B
– –
-58,552
Closed -$1.43M
GNRC icon
69
Generac Holdings
GNRC
$12.5B
– –
-9,000
Closed -$1.9M
GPI icon
70
Group 1 Automotive
GPI
$3.18B
– –
-29,000
Closed -$4.92M
GTLS
71
DELISTED
Chart Industries
GTLS
– –
-12,849
Closed -$2.15M
GWW icon
72
W.W. Grainger
GWW
$60.2B
– –
-5,100
Closed -$2.32M
ITT icon
73
ITT
ITT
$19.1B
– –
-48,500
Closed -$3.26M
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.2B
– –
-29,725
Closed -$4.68M
KBR icon
75
KBR
KBR
$4.8B
– –
-62,782
Closed -$3.04M
1 2
3
4

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Lighthouse Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Lighthouse Investment Partners held 88 positions worth $503M, up 75% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lighthouse Investment Partners deployed $265M of net new capital in Q3 2022, opening 33 new positions and adding to 21 existing holdings. Its largest new stake was Union Pacific: 33,788 shares worth $6.58M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 63% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Suncor Energy, an estimated $8.53M trimmed.

  • Lighthouse Investment Partners's largest Q3 2022 buy was Union Pacific: 33,788 shares worth $6.58M.
  • Lighthouse Investment Partners added most to Avis in Q3 2022, an estimated $11.8M increase.
  • Lighthouse Investment Partners's biggest Q3 2022 reduction was Suncor Energy, cutting an estimated $8.53M.
  • Lighthouse Investment Partners fully exited Lear in Q3 2022, selling an estimated $8.98M.
  • Lighthouse Investment Partners's ten largest holdings make up 63% of its $503M portfolio in Q3 2022.
  • Lighthouse Investment Partners opened 33 new positions and closed 23 in Q3 2022.
  • Lighthouse Investment Partners's portfolio value rose 75% quarter-over-quarter to $503M.

Based on Lighthouse Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.