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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
DELL icon
101
Dell
DELL
$293B
$4.48M 0.24%
+82,719
New +$3.81M
WH icon
102
Wyndham Hotels & Resorts
WH
$5.48B
$4.46M 0.24%
65,000
-135,000
-68% -$9.22M
JBL icon
103
Jabil
JBL
$35.8B
$4.35M 0.23%
40,310
+14,817
+58% +$1.3M
LVS icon
104
Las Vegas Sands
LVS
$29.6B
$4.35M 0.23%
75,000
+35,000
+88% +$2.07M
STN icon
105
Stantec
STN
$8.39B
$4.28M 0.23%
65,580
+56,440
+618% +$3.4M
TPR icon
106
Tapestry
TPR
$32.8B
$4.28M 0.23%
100,000
-50,000
-33% -$2.08M
OKE icon
107
Oneok
OKE
$54.5B
$4.2M 0.22%
+68,112
New +$4.21M
ADI icon
108
Analog Devices
ADI
$190B
$4.1M 0.22%
+21,029
New +$3.89M
ASO icon
109
Academy Sports + Outdoors
ASO
$2.98B
$4.05M 0.22%
75,000
+5,000
+7% +$287K
ACI icon
110
Albertsons Companies
ACI
$5.83B
$4.04M 0.21%
185,000
+85,000
+85% +$1.77M
ELS icon
111
Equity Lifestyle Properties
ELS
$12.6B
$4.01M 0.21%
+60,000
New +$4M
SO icon
112
Southern Company
SO
$107B
$3.91M 0.21%
+55,653
New +$3.99M
NFLX icon
113
Netflix
NFLX
$309B
$3.87M 0.21%
87,830
+11,670
+15% +$430K
LULU icon
114
lululemon athletica
LULU
$14.6B
$3.79M 0.2%
+10,000
New +$3.69M
AVA icon
115
Avista
AVA
$3.24B
$3.77M 0.2%
+96,104
New +$4.08M
MAN icon
116
ManpowerGroup
MAN
$2.63B
$3.76M 0.2%
47,314
-4,160
-8% -$314K
FERG icon
117
Ferguson
FERG
$49.8B
$3.74M 0.2%
23,750
-122,344
-84% -$17.4M
CRM icon
118
Salesforce
CRM
$158B
$3.7M 0.2%
17,528
+3,906
+29% +$797K
MSGE icon
119
Madison Square Garden
MSGE
$3.62B
$3.7M 0.2%
+110,000
New +$3.77M
EMR icon
120
Emerson Electric
EMR
$88.3B
$3.66M 0.19%
40,500
+16,500
+69% +$1.39M
TCN
121
DELISTED
Tricon Residential Inc.
TCN
$3.61M 0.19%
+410,000
New +$3.35M
FTV icon
122
Fortive
FTV
$18.6B
$3.61M 0.19%
+64,094
New +$3.24M
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$3.6M 0.19%
13,556
+8,556
+171% +$2.01M
WOOF icon
124
Petco
WOOF
$794M
$3.53M 0.19%
+397,029
New +$3.65M
CPNG icon
125
Coupang
CPNG
$29.2B
$3.48M 0.19%
200,000
+186,573
+1,390% +$3.04M
3 4
5
6 7

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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.