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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
+14.81%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$403M
Cap. Flow
+$345M
Cap. Flow %
38.1%
Top 10 Hldgs %
45.26%
Holding
281
New
216
Increased
10
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$16.5M
2
PG icon
Procter & Gamble
PG
+$16M
3
CL icon
Colgate-Palmolive
CL
+$15.4M
4
PM icon
Philip Morris
PM
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.5M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$16M
2
URI icon
United Rentals
URI
+$15M
3
FERG icon
Ferguson
FERG
+$14.6M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC
WESCO International
WCC
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.26%
2 Consumer Discretionary 11.48%
3 Industrials 10.85%
4 Real Estate 4.14%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13.1B
$3.81M 0.42%
+58,000
New +$3.94M
DG icon
52
Dollar General
DG
$27.9B
$3.69M 0.41%
+15,000
New +$3.71M
LVS icon
53
Las Vegas Sands
LVS
$29.6B
$3.61M 0.4%
+75,000
New +$3.18M
NWL icon
54
Newell Brands
NWL
$2.56B
$3.53M 0.39%
+270,000
New +$3.69M
TTC icon
55
Toro Company
TTC
$9.49B
$3.51M 0.39%
+31,051
New +$3.29M
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.44M 0.38%
+123,077
New +$3.76M
RHP icon
57
Ryman Hospitality Properties
RHP
$7.63B
$3.43M 0.38%
+41,964
New +$3.59M
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$3.4M 0.38%
14,334
-2,223
-13% -$514K
RH icon
59
CALL
RH
RH
$3.71B
$3.39M 0.37%
12,700
+4,300
+51% +$1.12M
CAR icon
60
Avis
CAR
$5.02B
$3.28M 0.36%
20,000
-80,000
-80% -$16M
PNC icon
61
PNC Financial Services
PNC
$101B
$3.18M 0.35%
+20,122
New +$3.17M
ASO icon
62
Academy Sports + Outdoors
ASO
$2.98B
$3.15M 0.35%
+60,000
New +$2.86M
ADC icon
63
Agree Realty
ADC
$9.41B
$3.09M 0.34%
+43,551
New +$2.99M
RH icon
64
PUT
RH
RH
$3.71B
$3.02M 0.33%
11,300
+1,300
+13% +$339K
SCI icon
65
Service Corp International
SCI
$11.6B
$3.01M 0.33%
+43,469
New +$2.9M
QGEN icon
66
Qiagen
QGEN
$8.72B
$2.99M 0.33%
+56,583
New +$2.79M
STN icon
67
Stantec
STN
$8.39B
$2.96M 0.33%
+61,800
New +$2.98M
UDR icon
68
UDR
UDR
$12.3B
$2.85M 0.31%
+73,566
New +$2.91M
SUI icon
69
Sun Communities
SUI
$14.7B
$2.83M 0.31%
+19,820
New +$2.71M
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$2.76M 0.3%
+118,668
New +$2.55M
ELS icon
71
Equity Lifestyle Properties
ELS
$12.6B
$2.7M 0.3%
+41,759
New +$2.65M
HTZ icon
72
Hertz
HTZ
$809M
$2.63M 0.29%
170,943
-139,057
-45% -$2.34M
RRX icon
73
Regal Rexnord
RRX
$11.9B
$2.6M 0.29%
21,708
-25,570
-54% -$3.35M
CNH
74
CNH Industrial
CNH
$17.5B
$2.57M 0.28%
+160,000
New +$2.3M
BBWI icon
75
Bath & Body Works
BBWI
$4.1B
$2.53M 0.28%
+60,000
New +$2.24M
1 2
3
4 5

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CAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Lighthouse Investment Partners held 281 positions worth $906M, up 80% from $503M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lighthouse Investment Partners deployed $345M of net new capital in Q4 2022, opening 216 new positions and adding to 10 existing holdings. Its largest new stake was Church & Dwight Co: 215,577 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Avis, an estimated $16M trimmed.

  • Lighthouse Investment Partners's largest Q4 2022 buy was Church & Dwight Co: 215,577 shares worth $17.4M.
  • Lighthouse Investment Partners added most to Alibaba in Q4 2022, an estimated $3.84M increase.
  • Lighthouse Investment Partners's biggest Q4 2022 reduction was Avis, cutting an estimated $16M.
  • Lighthouse Investment Partners fully exited Saia in Q4 2022, selling an estimated $12.3M.
  • Lighthouse Investment Partners's ten largest holdings make up 45% of its $906M portfolio in Q4 2022.
  • Lighthouse Investment Partners opened 216 new positions and closed 35 in Q4 2022.
  • Lighthouse Investment Partners's portfolio value rose 80% quarter-over-quarter to $906M.

Based on Lighthouse Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.