We are live on ! Find out more
LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$381M
Cap. Flow
+$417M
Cap. Flow %
22.16%
Top 10 Hldgs %
35.24%
Holding
419
New
155
Increased
75
Reduced
44
Closed
141

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$53.3M
2
DG icon
Dollar General
DG
+$27M
3
AEE icon
Ameren
AEE
+$26.3M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
XEL icon
Xcel Energy
XEL
+$19.9M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$19.7M
2
MO icon
Altria Group
MO
+$19.5M
3
PEP icon
PepsiCo
PEP
+$19.3M
4
CNP icon
CenterPoint Energy
CNP
+$18.5M
5
FERG icon
Ferguson
FERG
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.59%
2 Real Estate 15.76%
3 Utilities 11.78%
4 Consumer Discretionary 7.82%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
CALL
Las Vegas Sands
LVS
$29.3B
$8.7M 0.46%
+150,000
New +$8.87M
DOC icon
52
Healthpeak Properties
DOC
$14.6B
$8.54M 0.45%
425,000
-150,000
-26% -$3.11M
EQIX icon
53
Equinix
EQIX
$104B
$8.35M 0.44%
10,649
-5,822
-35% -$4.26M
V icon
54
Visa
V
$685B
$7.94M 0.42%
33,416
+5,798
+21% +$1.33M
ORCL icon
55
Oracle
ORCL
$416B
$7.85M 0.42%
65,958
-4,075
-6% -$421K
KRG icon
56
Kite Realty
KRG
$5.34B
$7.82M 0.42%
350,000
+175,000
+100% +$3.61M
EIX icon
57
Edison International
EIX
$26.1B
$7.82M 0.42%
+112,542
New +$7.92M
EGP icon
58
EastGroup Properties
EGP
$10.8B
$7.81M 0.42%
+45,000
New +$7.51M
SKT icon
59
Tanger
SKT
$4.51B
$7.72M 0.41%
+350,000
New +$7.02M
XRT icon
60
State Street SPDR S&P Retail ETF
XRT
$325M
$7.65M 0.41%
120,000
+50,000
+71% +$3.07M
KDP icon
61
Keurig Dr Pepper
KDP
$40.4B
$7.49M 0.4%
239,543
-508,357
-68% -$16.7M
FMX icon
62
Fomento Económico Mexicano
FMX
$41.8B
$7.25M 0.39%
65,406
+43,406
+197% +$4.37M
KRC icon
63
Kilroy Realty
KRC
$4.4B
$7.07M 0.38%
+235,000
New +$6.85M
CB icon
64
Chubb
CB
$135B
$6.97M 0.37%
+36,220
New +$7.1M
REXR icon
65
Rexford Industrial Realty
REXR
$8.21B
$6.77M 0.36%
129,682
-124,732
-49% -$6.8M
ALE
66
DELISTED
Allete
ALE
$6.59M 0.35%
+113,674
New +$7.02M
IYR icon
67
PUT
iShares US Real Estate ETF
IYR
$4.65B
$6.49M 0.35%
+75,000
New +$6.3M
CTRE icon
68
CareTrust REIT
CTRE
$9.68B
$6.45M 0.34%
+325,000
New +$6.35M
OGE icon
69
OGE Energy
OGE
$9.66B
$6.44M 0.34%
179,368
-194,195
-52% -$7.15M
VICI icon
70
VICI Properties
VICI
$29.3B
$6.29M 0.33%
200,000
-100,000
-33% -$3.21M
SMPL icon
71
Simply Good Foods
SMPL
$982M
$6.27M 0.33%
171,413
+34,484
+25% +$1.27M
VALE icon
72
CALL
Vale
VALE
$63B
$6.22M 0.33%
+463,500
New +$6.56M
AMH icon
73
American Homes 4 Rent
AMH
$12.5B
$6.2M 0.33%
175,000
+75,000
+75% +$2.54M
UE icon
74
Urban Edge Properties
UE
$2.72B
$6.17M 0.33%
+400,000
New +$5.76M
LRCX icon
75
Lam Research
LRCX
$389B
$6.17M 0.33%
+95,920
New +$5.41M
1 2
3
4 5

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

Lighthouse Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Lighthouse Investment Partners held 419 positions worth $1.88B, up 25% from $1.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lighthouse Investment Partners deployed $417M of net new capital in Q2 2023, opening 155 new positions and adding to 75 existing holdings. Its largest new stake was Philip Morris: 558,187 shares worth $54.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Ferguson, an estimated $17.4M trimmed.

  • Lighthouse Investment Partners's largest Q2 2023 buy was Philip Morris: 558,187 shares worth $54.5M.
  • Lighthouse Investment Partners added most to Dollar General in Q2 2023, an estimated $27M increase.
  • Lighthouse Investment Partners's biggest Q2 2023 reduction was Ferguson, cutting an estimated $17.4M.
  • Lighthouse Investment Partners fully exited Prologis in Q2 2023, selling an estimated $19.7M.
  • Lighthouse Investment Partners's ten largest holdings make up 35% of its $1.88B portfolio in Q2 2023.
  • Lighthouse Investment Partners opened 155 new positions and closed 141 in Q2 2023.
  • Lighthouse Investment Partners's portfolio value rose 25% quarter-over-quarter to $1.88B.

Based on Lighthouse Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.