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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
IR icon
126
Ingersoll Rand
IR
$33.7B
$1.15M 0.13%
+22,000
New +$1.12M
OI icon
127
O-I Glass
OI
$1.08B
$1.14M 0.13%
+68,500
New +$1.1M
MTH icon
128
Meritage Homes
MTH
$4.86B
$1.11M 0.12%
+24,000
New +$971K
HAYW icon
129
Hayward Holdings
HAYW
$3.36B
$1.08M 0.12%
+115,000
New +$1.07M
TPH
130
DELISTED
Tri Pointe Homes
TPH
$1.08M 0.12%
+58,000
New +$1.01M
COF icon
131
Capital One
COF
$134B
$1.06M 0.12%
+11,380
New +$1.12M
WMG icon
132
Warner Music
WMG
$13.8B
$1.06M 0.12%
+30,177
New +$880K
JACK icon
133
Jack in the Box
JACK
$335M
$1.03M 0.11%
+15,080
New +$1.16M
IP icon
134
International Paper
IP
$22B
$1.02M 0.11%
+29,500
New +$1.02M
BLD
135
DELISTED
TopBuild
BLD
$1.02M 0.11%
+6,500
New +$1.03M
WFC icon
136
Wells Fargo
WFC
$264B
$1.02M 0.11%
+24,592
New +$1.09M
TTE icon
137
TotalEnergies
TTE
$190B
$1.01M 0.11%
+16,258
New +$928K
DD icon
138
DuPont de Nemours
DD
$19.2B
$1M 0.11%
+11,638
New +$930K
NVT icon
139
nVent Electric
NVT
$26.7B
$1M 0.11%
+26,000
New +$960K
HUBB icon
140
Hubbell
HUBB
$27.2B
$963K 0.11%
+4,104
New +$984K
AMCR icon
141
Amcor
AMCR
$22.1B
$961K 0.11%
+16,140
New +$941K
PKG icon
142
Packaging Corp of America
PKG
$22.8B
$959K 0.11%
+7,500
New +$940K
LEN icon
143
Lennar Class A
LEN
$21.2B
$950K 0.1%
+10,847
New +$878K
REXR icon
144
Rexford Industrial Realty
REXR
$8.19B
$932K 0.1%
+17,056
New +$919K
AVB icon
145
AvalonBay Communities
AVB
$26.8B
$895K 0.1%
+5,543
New +$944K
GEHC icon
146
GE HealthCare
GEHC
$32.4B
$876K 0.1%
+15,000
New +$864K
VMC icon
147
Vulcan Materials
VMC
$36.9B
$876K 0.1%
5,000
-24,050
-83% -$4.11M
MTCH icon
148
Match Group
MTCH
$8.55B
$875K 0.1%
21,086
+7,186
+52% +$325K
GEF icon
149
Greif
GEF
$5.04B
$872K 0.1%
+13,000
New +$876K
LSCC icon
150
Lattice Semiconductor
LSCC
$18.5B
$817K 0.09%
+12,589
New +$760K
4 5
6
7 8

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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.