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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
B
126
Barrick Mining
B
$73.2B
$5.19M 0.21%
311,142
-52,194
-14% -$886K
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$12.3B
$5.19M 0.21%
+63,000
New +$5.24M
MCY icon
128
Mercury Insurance
MCY
$6.07B
$5.16M 0.21%
97,175
+86,178
+784% +$4.67M
STZ icon
129
Constellation Brands
STZ
$23.2B
$5.15M 0.21%
20,000
-9,440
-32% -$2.43M
NVS icon
130
Novartis
NVS
$297B
$5.14M 0.21%
+48,310
New +$4.85M
VRT icon
131
Vertiv
VRT
$105B
$5.08M 0.2%
58,654
-96,346
-62% -$8.77M
TFX icon
132
Teleflex
TFX
$5.98B
$5.05M 0.2%
+24,000
New +$5.03M
OGN icon
133
Organon & Co
OGN
$3.57B
$4.97M 0.2%
+240,000
New +$4.77M
AZN icon
134
AstraZeneca
AZN
$250B
$4.96M 0.2%
+31,831
New +$4.79M
MA icon
135
Mastercard
MA
$493B
$4.94M 0.2%
11,193
+815
+8% +$371K
KRE icon
136
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.91M 0.2%
+100,000
New +$4.83M
ELS icon
137
Equity Lifestyle Properties
ELS
$12.6B
$4.88M 0.19%
+75,000
New +$4.7M
DGX icon
138
Quest Diagnostics
DGX
$26.3B
$4.87M 0.19%
35,557
-19,568
-35% -$2.68M
RIO icon
139
Rio Tinto
RIO
$164B
$4.81M 0.19%
+72,957
New +$4.97M
ESAB icon
140
ESAB
ESAB
$5.71B
$4.8M 0.19%
50,874
+25,491
+100% +$2.65M
ALLY icon
141
Ally Financial
ALLY
$13.3B
$4.64M 0.18%
+116,873
New +$4.56M
BLD
142
DELISTED
TopBuild
BLD
$4.46M 0.18%
11,582
-6,379
-36% -$2.6M
ROST icon
143
Ross Stores
ROST
$81.9B
$4.36M 0.17%
30,000
-5,000
-14% -$691K
VTR icon
144
Ventas
VTR
$47.9B
$4.36M 0.17%
85,000
-115,000
-58% -$5.39M
WFC icon
145
Wells Fargo
WFC
$264B
$4.32M 0.17%
+72,708
New +$4.29M
MSOS icon
146
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$4.3M 0.17%
587,067
+55,000
+10% +$480K
PRI icon
147
Primerica
PRI
$10B
$4.28M 0.17%
18,076
-6,444
-26% -$1.46M
WSO icon
148
Watsco Inc
WSO
$13.6B
$4.27M 0.17%
+9,212
New +$4.21M
TRMD icon
149
TORM
TRMD
$3.02B
$4.27M 0.17%
110,049
+80,793
+276% +$2.89M
GTY
150
Getty Realty Corp
GTY
$2.07B
$4.27M 0.17%
160,000
-175,000
-52% -$4.76M
4 5
6
7 8

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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.