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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
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.4M 0.18%
+94,311
New +$3.36M
LUV icon
127
Southwest Airlines
LUV
$23B
$3.37M 0.18%
92,969
-56,207
-38% -$1.76M
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.36M 0.18%
+82,199
New +$3.37M
VMW
129
PUT
DELISTED
VMware, Inc
VMW
$3.29M 0.18%
+22,900
New +$2.97M
ITB icon
130
iShares US Home Construction ETF
ITB
$2.35B
$3.29M 0.18%
+38,500
New +$2.93M
M icon
131
Macy's
M
$6.68B
$3.21M 0.17%
+200,000
New +$3.2M
CE icon
132
PUT
Celanese
CE
$4.82B
$3.18M 0.17%
+27,500
New +$2.98M
CHTR icon
133
Charter Communications
CHTR
$18.2B
$3.18M 0.17%
8,658
+1,768
+26% +$603K
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$3.08M 0.16%
+16,450
New +$2.93M
VFC icon
135
VF Corp
VFC
$5.89B
$3.05M 0.16%
+160,000
New +$3.28M
CHDN icon
136
Churchill Downs
CHDN
$6.12B
$3.05M 0.16%
21,905
+1,905
+10% +$261K
LYV icon
137
Live Nation Entertainment
LYV
$42.1B
$3.04M 0.16%
33,367
-19,829
-37% -$1.55M
AAP icon
138
Advance Auto Parts
AAP
$3.49B
$3.03M 0.16%
43,125
+13,125
+44% +$1.35M
IBM icon
139
IBM
IBM
$224B
$2.97M 0.16%
22,207
+16,777
+309% +$2.17M
BEKE icon
140
KE Holdings
BEKE
$18.8B
$2.97M 0.16%
+200,000
New +$3.27M
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$4.94B
$2.9M 0.15%
50,000
-2,536
-5% -$156K
VMC icon
142
Vulcan Materials
VMC
$36.9B
$2.71M 0.14%
+12,000
New +$2.3M
SBRA icon
143
Sabra Healthcare REIT
SBRA
$5.37B
$2.65M 0.14%
+225,000
New +$2.56M
ARMK icon
144
Aramark
ARMK
$14.7B
$2.63M 0.14%
84,525
-8,836
-9% -$241K
MAS icon
145
Masco
MAS
$15.3B
$2.61M 0.14%
+45,500
New +$2.38M
SVV icon
146
Savers
SVV
$1.88B
$2.61M 0.14%
+110,000
New +$2.56M
TTWO icon
147
Take-Two Interactive
TTWO
$46.1B
$2.59M 0.14%
+17,626
New +$2.3M
OTIS icon
148
Otis Worldwide
OTIS
$28.2B
$2.58M 0.14%
+29,000
New +$2.44M
PPG icon
149
PPG Industries
PPG
$26.6B
$2.56M 0.14%
+17,250
New +$2.41M
FWONK icon
150
Liberty Media Series C
FWONK
$25.8B
$2.51M 0.13%
34,513
+5,988
+21% +$426K
4 5
6
7 8

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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.