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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
+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
RH icon
76
CALL
RH
RH
$3.71B
$6.16M 0.33%
18,700
+3,500
+23% +$915K
THS
77
DELISTED
Treehouse Foods
THS
$6.16M 0.33%
+122,187
New +$6.26M
MTCH icon
78
CALL
Match Group
MTCH
$8.55B
$6.02M 0.32%
143,900
+2,000
+1% +$73.1K
TMUS icon
79
T-Mobile US
TMUS
$190B
$5.91M 0.31%
42,568
+9,451
+29% +$1.33M
VTR icon
80
Ventas
VTR
$47.9B
$5.91M 0.31%
125,000
-75,000
-38% -$3.4M
FOXA icon
81
Fox Class A
FOXA
$26.9B
$5.88M 0.31%
172,973
+6,022
+4% +$197K
CLX icon
82
Clorox
CLX
$12.7B
$5.84M 0.31%
36,750
-43,250
-54% -$6.98M
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$5.83M 0.31%
+91,500
New +$5.59M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$5.74M 0.31%
20,000
+6,000
+43% +$1.48M
AVB icon
85
AvalonBay Communities
AVB
$26.8B
$5.68M 0.3%
30,000
-20,000
-40% -$3.57M
AMAT icon
86
Applied Materials
AMAT
$428B
$5.66M 0.3%
39,133
+28,554
+270% +$3.57M
STM icon
87
STMicroelectronics
STM
$50B
$5.54M 0.29%
+110,739
New +$5.14M
ATVI
88
DELISTED
Activision Blizzard
ATVI
$5.44M 0.29%
64,482
+20,003
+45% +$1.62M
NEM icon
89
Newmont
NEM
$119B
$5.4M 0.29%
126,520
+101,520
+406% +$4.61M
RH icon
90
PUT
RH
RH
$3.71B
$5.37M 0.29%
16,300
+4,300
+36% +$1.12M
LCAHW
91
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5.07M 0.27%
500,000
– –
EL icon
92
Estee Lauder
EL
$32B
$4.99M 0.27%
+25,400
New +$5.39M
COLD icon
93
Americold
COLD
$4.27B
$4.84M 0.26%
+150,000
New +$4.47M
PCG icon
94
PG&E
PCG
$38.5B
$4.81M 0.26%
278,384
-234,294
-46% -$3.97M
CDP icon
95
COPT Defense Properties
CDP
$4.21B
$4.75M 0.25%
200,000
+75,000
+60% +$1.75M
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$4.55M 0.24%
40,000
+25,000
+167% +$2.47M
SHO icon
97
Sunstone Hotel Investors
SHO
$2.06B
$4.55M 0.24%
450,000
+250,000
+125% +$2.49M
VNO icon
98
Vornado Realty Trust
VNO
$7.38B
$4.54M 0.24%
250,000
+150,000
+150% +$2.21M
AZTA icon
99
CALL
Azenta
AZTA
$1.48B
$4.53M 0.24%
97,000
-36,900
-28% -$1.62M
RHP icon
100
Ryman Hospitality Properties
RHP
$7.63B
$4.48M 0.24%
48,219
+3,219
+7% +$297K
2 3
4
5 6

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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.