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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
LAD icon
76
Lithia Motors
LAD
$8.26B
– –
-6,604
Closed -$1.81M
LEA icon
77
Lear
LEA
$8.18B
– –
-71,300
Closed -$8.98M
MAN icon
78
ManpowerGroup
MAN
$2.63B
– –
-24,587
Closed -$1.88M
NVT icon
79
nVent Electric
NVT
$26.7B
– –
-60,744
Closed -$1.9M
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
– –
-45,000
Closed -$1.9M
OTIS icon
81
Otis Worldwide
OTIS
$28.2B
– –
-36,500
Closed -$2.58M
POOL icon
82
Pool Corp
POOL
$7.5B
– –
-8,908
Closed -$3.13M
TDY icon
83
Teledyne Technologies
TDY
$32B
– –
-13,000
Closed -$4.88M
TFII icon
84
TFI International
TFII
$11.5B
– –
-17,800
Closed -$1.43M
TXT icon
85
Textron
TXT
$15.4B
– –
-28,000
Closed -$1.71M
VNT icon
86
Vontier
VNT
$4.74B
– –
-104,649
Closed -$2.41M
WCN
87
Waste Connections
WCN
$42B
– –
-24,300
Closed -$3.01M
ABB
88
DELISTED
ABB Ltd
ABB
– –
-65,300
Closed -$1.75M
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.