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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
SPR
76
DELISTED
Spirit AeroSystems
SPR
– –
-31,831
Closed -$1.56M
TEL icon
77
TE Connectivity
TEL
$62.6B
– –
-22,413
Closed -$2.94M
UAL icon
78
United Airlines
UAL
$42.1B
– –
-18,600
Closed -$862K
UNP icon
79
Union Pacific
UNP
$174B
– –
-13,454
Closed -$3.68M
WM icon
80
Waste Management
WM
$91B
– –
-25,075
Closed -$3.97M
XPO icon
81
XPO
XPO
$23.7B
– –
-47,292
Closed -$2.05M
MAXR
82
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-46,800
Closed -$1.85M
1 2 3
4

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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.