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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
HLT icon
76
Hilton Worldwide
HLT
$71.5B
$2.53M 0.28%
+20,000
New +$2.64M
TGT icon
77
Target
TGT
$68B
$2.46M 0.27%
+16,531
New +$2.59M
PK icon
78
Park Hotels & Resorts
PK
$2.97B
$2.36M 0.26%
+200,000
New +$2.44M
RS icon
79
Reliance Steel & Aluminium
RS
$21.6B
$2.35M 0.26%
+11,595
New +$2.31M
CFG icon
80
Citizens Financial Group
CFG
$30.6B
$2.34M 0.26%
+59,451
New +$2.32M
AKR icon
81
Acadia Realty Trust
AKR
$2.84B
$2.33M 0.26%
+162,536
New +$2.3M
EMN icon
82
Eastman Chemical
EMN
$8.42B
$2.3M 0.25%
+28,242
New +$2.28M
AN icon
83
AutoNation
AN
$6.92B
$2.25M 0.25%
20,939
+1,439
+7% +$159K
MTCH icon
84
CALL
Match Group
MTCH
$8.55B
$2.24M 0.25%
53,900
+1,200
+2% +$54.3K
CMG icon
85
Chipotle Mexican Grill
CMG
$41.5B
$2.22M 0.25%
+80,000
New +$2.39M
DFS
86
DELISTED
Discover Financial Services
DFS
$2.2M 0.24%
+22,440
New +$2.26M
CHDN icon
87
Churchill Downs
CHDN
$6.12B
$2.11M 0.23%
+20,000
New +$2.11M
UTHR icon
88
United Therapeutics
UTHR
$23.1B
$2.11M 0.23%
+7,577
New +$1.91M
H icon
89
Hyatt Hotels
H
$16.7B
$2.09M 0.23%
+23,080
New +$2.12M
CZR icon
90
Caesars Entertainment
CZR
$6.14B
$2.08M 0.23%
+50,000
New +$2.23M
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.23%
+17,000
New +$2M
KRG icon
92
Kite Realty
KRG
$5.36B
$1.97M 0.22%
+93,414
New +$1.9M
SHEL icon
93
Shell
SHEL
$245B
$1.93M 0.21%
+33,878
New +$1.87M
ROG icon
94
Rogers Corp
ROG
$2.4B
$1.93M 0.21%
+16,150
New +$2.51M
UBER icon
95
Uber
UBER
$153B
$1.85M 0.2%
+75,000
New +$2.05M
CPT icon
96
Camden Property Trust
CPT
$11.3B
$1.85M 0.2%
+16,510
New +$1.89M
NNN icon
97
NNN REIT
NNN
$8.99B
$1.74M 0.19%
+38,069
New +$1.66M
ROK icon
98
Rockwell Automation
ROK
$49B
$1.67M 0.18%
+6,500
New +$1.63M
EAT icon
99
Brinker International
EAT
$9.66B
$1.6M 0.18%
+50,000
New +$1.57M
SU icon
100
Suncor Energy
SU
$70.3B
$1.59M 0.18%
50,240
-29,760
-37% -$978K
2 3
4
5 6

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CAM
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AHSSHC
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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.