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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
-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
SLG icon
76
SL Green Realty
SLG
$4.04B
$8.5M 0.34%
150,000
+90,000
+150% +$4.74M
AAPL icon
77
PUT
Apple
AAPL
$4.56T
$8.42M 0.34%
+40,000
New +$7.46M
PNR icon
78
Pentair
PNR
$11.2B
$8.4M 0.33%
109,600
+9,600
+10% +$773K
AAPL icon
79
Apple
AAPL
$4.56T
$8.4M 0.33%
39,875
+4,440
+13% +$828K
SFM icon
80
PUT
Sprouts Farmers Market
SFM
$8.11B
$8.37M 0.33%
+100,000
New +$7.29M
RLJ icon
81
RLJ Lodging Trust
RLJ
$1.7B
$8.28M 0.33%
860,000
+290,000
+51% +$3.05M
GMED icon
82
Globus Medical
GMED
$11B
$8.12M 0.32%
118,623
+71,841
+154% +$4.29M
AFG icon
83
American Financial Group
AFG
$12.1B
$8.1M 0.32%
65,865
+18,721
+40% +$2.41M
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.78B
$7.95M 0.32%
+50,342
New +$6.47M
URI icon
85
United Rentals
URI
$72.9B
$7.94M 0.32%
12,280
-606
-5% -$403K
ESRT icon
86
Empire State Realty Trust
ESRT
$834M
$7.93M 0.32%
+845,000
New +$7.89M
KEX icon
87
Kirby Corp
KEX
$6.93B
$7.7M 0.31%
64,274
-29,767
-32% -$3.33M
MMM icon
88
3M
MMM
$94.6B
$7.66M 0.31%
+75,000
New +$7.31M
HRL icon
89
Hormel Foods
HRL
$13.8B
$7.62M 0.3%
250,000
+50,000
+25% +$1.68M
AXS icon
90
AXIS Capital
AXS
$7.54B
$7.52M 0.3%
+106,466
New +$7.22M
CDP icon
91
COPT Defense Properties
CDP
$4.23B
$7.51M 0.3%
300,000
+175,000
+140% +$4.21M
ICUI icon
92
ICU Medical
ICUI
$4.54B
$7.46M 0.3%
62,826
+52,076
+484% +$5.48M
AMH icon
93
American Homes 4 Rent
AMH
$12.5B
$7.43M 0.3%
200,000
+125,000
+167% +$4.5M
VALE icon
94
PUT
Vale
VALE
$62.3B
$7.38M 0.29%
661,100
-3,252,300
-83% -$39.1M
FOXA icon
95
Fox Class A
FOXA
$26.9B
$7.24M 0.29%
210,771
-7,597
-3% -$248K
ELV icon
96
Elevance Health
ELV
$85.6B
$7.24M 0.29%
13,363
+1,712
+15% +$905K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$125B
$7.21M 0.29%
+15,388
New +$6.68M
IP icon
98
International Paper
IP
$22.1B
$7.21M 0.29%
+167,137
New +$6.79M
GM icon
99
General Motors
GM
$77B
$7.08M 0.28%
152,373
-147,627
-49% -$6.66M
PH icon
100
Parker-Hannifin
PH
$137B
$7M 0.28%
13,839
-2,390
-15% -$1.28M
2 3
4
5 6

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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.