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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
AMT icon
101
American Tower
AMT
$80.4B
$1.57M 0.17%
+7,393
New +$1.54M
TOL icon
102
Toll Brothers
TOL
$14.5B
$1.55M 0.17%
+31,000
New +$1.43M
USB icon
103
US Bancorp
USB
$99.6B
$1.54M 0.17%
+35,258
New +$1.51M
JCI icon
104
Johnson Controls International
JCI
$92.2B
$1.5M 0.17%
+23,500
New +$1.44M
FTV icon
105
Fortive
FTV
$18.6B
$1.45M 0.16%
29,858
-157,570
-84% -$7.63M
ATR icon
106
AptarGroup
ATR
$8.61B
$1.43M 0.16%
+13,000
New +$1.34M
CARR icon
107
Carrier Global
CARR
$52.8B
$1.36M 0.15%
33,000
-38,000
-54% -$1.54M
BALL icon
108
Ball Corp
BALL
$16.8B
$1.36M 0.15%
+26,500
New +$1.37M
SRPT icon
109
Sarepta Therapeutics
SRPT
$1.77B
$1.35M 0.15%
+10,438
New +$1.21M
RH icon
110
RH
RH
$3.71B
$1.34M 0.15%
+5,000
New +$1.3M
MHK icon
111
Mohawk Industries
MHK
$9.22B
$1.33M 0.15%
+13,000
New +$1.27M
EXP icon
112
Eagle Materials
EXP
$6.57B
$1.33M 0.15%
+10,000
New +$1.26M
LECO icon
113
Lincoln Electric
LECO
$15.4B
$1.32M 0.15%
9,134
-8,326
-48% -$1.17M
TRGP icon
114
Targa Resources
TRGP
$55.1B
$1.28M 0.14%
+17,390
New +$1.21M
SWK icon
115
Stanley Black & Decker
SWK
$15.7B
$1.28M 0.14%
+17,000
New +$1.33M
SEE
116
DELISTED
Sealed Air
SEE
$1.27M 0.14%
+25,500
New +$1.24M
TREX icon
117
Trex
TREX
$5.01B
$1.27M 0.14%
+30,000
New +$1.36M
GS icon
118
Goldman Sachs
GS
$303B
$1.25M 0.14%
+3,651
New +$1.27M
RTO icon
119
Rentokil
RTO
$12.2B
$1.23M 0.14%
+40,000
New +$1.24M
AXON
120
Axon Enterprise
AXON
$46.4B
$1.21M 0.13%
+7,310
New +$1.16M
WSO icon
121
Watsco Inc
WSO
$13.6B
$1.21M 0.13%
4,842
-15,158
-76% -$3.99M
MORN icon
122
Morningstar
MORN
$7.53B
$1.2M 0.13%
+5,526
New +$1.26M
MSOS icon
123
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.17M 0.13%
+167,490
New +$1.72M
AYI icon
124
Acuity Brands
AYI
$10.8B
$1.16M 0.13%
+7,000
New +$1.24M
ALLE icon
125
Allegion
ALLE
$14.4B
$1.16M 0.13%
+11,000
New +$1.15M
3 4
5
6 7

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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.