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
-0.13%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$347M
Cap. Flow
+$505M
Cap. Flow %
20.11%
Top 10 Hldgs %
31.22%
Holding
574
New
206
Increased
92
Reduced
80
Closed
193

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.3M
2
CELH icon
Celsius Holdings
CELH
+$26.5M
3
ADC icon
Agree Realty
ADC
+$23.9M
4
LW icon
Lamb Weston
LW
+$22.2M
5
HIG icon
Hartford Financial Services
HIG
+$21.1M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$24.6M
2
SNX icon
TD Synnex
SNX
+$22.6M
3
SJM icon
J.M. Smucker
SJM
+$22.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.1M
5
KHC icon
Kraft Heinz
KHC
+$19.3M

Sector Composition

Rank Sector Weight
1 Real Estate 15.45%
2 Healthcare 12.42%
3 Financials 11.63%
4 Consumer Staples 9.62%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
51
LXP Industrial Trust
LXP
$3.57B
$11M 0.44%
241,000
+90,000
+60% +$3.94M
HUBS icon
52
HubSpot
HUBS
$10.5B
$10.8M 0.43%
+18,341
New +$11.2M
MKL icon
53
Markel Group
MKL
$23.2B
$10.7M 0.43%
+6,801
New +$10.6M
UDR icon
54
UDR
UDR
$12.3B
$10.7M 0.43%
+260,000
New +$10M
NVS icon
55
CALL
Novartis
NVS
$297B
$10.6M 0.42%
+100,000
New +$10M
ORI icon
56
Old Republic International
ORI
$10.5B
$10.6M 0.42%
+344,358
New +$10.5M
PFGC icon
57
Performance Food Group
PFGC
$18B
$10.6M 0.42%
160,000
+50,000
+45% +$3.49M
MAA icon
58
Mid-America Apartment Communities
MAA
$15.6B
$10.6M 0.42%
74,000
+24,000
+48% +$3.21M
MCD icon
59
McDonald's
MCD
$196B
$10.4M 0.42%
+41,000
New +$10.9M
KR icon
60
Kroger
KR
$34.6B
$10.3M 0.41%
+207,000
New +$11.1M
RNR icon
61
RenaissanceRe
RNR
$13.4B
$10.1M 0.4%
45,349
+27,977
+161% +$6.27M
ALC icon
62
Alcon
ALC
$34.7B
$10.1M 0.4%
+113,125
New +$9.65M
AFL icon
63
Aflac
AFL
$63B
$10M 0.4%
112,062
+77,237
+222% +$6.64M
EW icon
64
Edwards Lifesciences
EW
$51.9B
$9.93M 0.4%
107,504
+79,952
+290% +$7.08M
VZ icon
65
Verizon
VZ
$194B
$9.78M 0.39%
237,185
+98,644
+71% +$3.98M
MS icon
66
Morgan Stanley
MS
$338B
$9.6M 0.38%
+98,806
New +$9.41M
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$9.43M 0.38%
21,200
+14,009
+195% +$5.58M
EQH icon
68
Equitable Holdings
EQH
$14.3B
$9.34M 0.37%
+228,692
New +$8.96M
V icon
69
Visa
V
$685B
$9.3M 0.37%
35,433
-16,048
-31% -$4.4M
AVB icon
70
AvalonBay Communities
AVB
$26.8B
$9.1M 0.36%
44,000
-17,000
-28% -$3.29M
NTST
71
NETSTREIT Corp
NTST
$2.14B
$9.1M 0.36%
565,000
-135,000
-19% -$2.32M
CINF icon
72
Cincinnati Financial
CINF
$27.2B
$9.01M 0.36%
76,260
+27,845
+58% +$3.26M
PACS icon
73
PACS Group
PACS
$7.5B
$8.95M 0.36%
+303,242
New +$8.26M
THG icon
74
Hanover Insurance
THG
$8.02B
$8.84M 0.35%
70,459
-4,683
-6% -$609K
EL icon
75
Estee Lauder
EL
$31.6B
$8.72M 0.35%
82,000
-23,000
-22% -$3.02M
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
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

Lighthouse Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Lighthouse Investment Partners held 574 positions worth $2.51B, up 16% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lighthouse Investment Partners deployed $505M of net new capital in Q2 2024, opening 206 new positions and adding to 92 existing holdings. Its largest new stake was Celsius Holdings: 350,750 shares worth $20M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $22.3M trimmed.

  • Lighthouse Investment Partners's largest Q2 2024 buy was Celsius Holdings: 350,750 shares worth $20M.
  • Lighthouse Investment Partners added most to Amazon in Q2 2024, an estimated $28.3M increase.
  • Lighthouse Investment Partners's biggest Q2 2024 reduction was J.M. Smucker, cutting an estimated $22.3M.
  • Lighthouse Investment Partners fully exited Advance Auto Parts in Q2 2024, selling an estimated $24.6M.
  • Lighthouse Investment Partners's ten largest holdings make up 31% of its $2.51B portfolio in Q2 2024.
  • Lighthouse Investment Partners opened 206 new positions and closed 193 in Q2 2024.
  • Lighthouse Investment Partners's portfolio value rose 16% quarter-over-quarter to $2.51B.

Based on Lighthouse Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.