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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
PFE icon
101
CALL
Pfizer
PFE
$153B
$7M 0.28%
+250,000
New +$6.88M
PRU icon
102
Prudential Financial
PRU
$41.8B
$6.92M 0.28%
59,052
-15,704
-21% -$1.81M
TEVA icon
103
Teva Pharmaceuticals
TEVA
$41.2B
$6.83M 0.27%
+420,000
New +$6.47M
BCS icon
104
CALL
Barclays
BCS
$94.1B
$6.78M 0.27%
+3,245,000
New +$33.7M
WRB icon
105
W.R. Berkley
WRB
$26.6B
$6.77M 0.27%
129,180
+55,068
+74% +$2.95M
PK icon
106
Park Hotels & Resorts
PK
$2.97B
$6.74M 0.27%
450,000
+25,000
+6% +$400K
UTHR icon
107
United Therapeutics
UTHR
$23.1B
$6.73M 0.27%
+21,118
New +$5.59M
EA
108
CALL
DELISTED
Electronic Arts
EA
$6.67M 0.27%
+47,900
New +$6.31M
GO icon
109
Grocery Outlet
GO
$980M
$6.64M 0.26%
300,000
+105,160
+54% +$2.49M
EXR icon
110
Extra Space Storage
EXR
$31.6B
$6.6M 0.26%
+42,500
New +$6.2M
FHN icon
111
First Horizon
FHN
$12.1B
$6.51M 0.26%
+412,740
New +$6.25M
LLYVK icon
112
Liberty Live Group Series C
LLYVK
$9.46B
$6.51M 0.26%
170,032
+42,457
+33% +$1.64M
BXP icon
113
Boston Properties
BXP
$11.1B
$6.46M 0.26%
105,000
+80,000
+320% +$4.89M
NEM icon
114
Newmont
NEM
$119B
$6.19M 0.25%
+147,789
New +$6.04M
TFC icon
115
Truist Financial
TFC
$64B
$6.12M 0.24%
157,593
+46,387
+42% +$1.75M
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$6.02M 0.24%
10,892
+5,199
+91% +$2.98M
BHF icon
117
Brighthouse Financial
BHF
$3.49B
$5.88M 0.23%
135,730
+91,175
+205% +$4.21M
REG icon
118
Regency Centers
REG
$14.1B
$5.75M 0.23%
92,500
-72,500
-44% -$4.35M
CSCO icon
119
Cisco
CSCO
$479B
$5.73M 0.23%
+120,592
New +$5.73M
BIIB icon
120
Biogen
BIIB
$30.7B
$5.5M 0.22%
+23,713
New +$5.15M
STWD icon
121
Starwood Property Trust
STWD
$6.09B
$5.46M 0.22%
+288,032
New +$5.61M
GPK icon
122
Graphic Packaging
GPK
$3.58B
$5.38M 0.21%
+205,119
New +$5.67M
GKOS icon
123
Glaukos
GKOS
$10.6B
$5.36M 0.21%
45,327
+33,577
+286% +$3.56M
LYV icon
124
Live Nation Entertainment
LYV
$42.1B
$5.24M 0.21%
+55,866
New +$5.28M
CWK icon
125
Cushman & Wakefield Ltd
CWK
$3.25B
$5.2M 0.21%
+500,000
New +$5.17M
3 4
5
6 7

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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.