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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
SITC icon
151
SITE Centers
SITC
$165M
$804K 0.09%
+75,413
New +$740K
KIM icon
152
Kimco Realty
KIM
$16.4B
$781K 0.09%
+36,878
New +$775K
EWBC icon
153
East-West Bancorp
EWBC
$18B
$767K 0.08%
+11,637
New +$797K
PDM
154
Piedmont Realty Trust
PDM
$1.19B
$764K 0.08%
+83,274
New +$823K
KSS icon
155
Kohl's
KSS
$2.19B
$758K 0.08%
+30,000
New +$850K
LGIH icon
156
LGI Homes
LGIH
$1.4B
$741K 0.08%
+8,000
New +$731K
PFS icon
157
Provident Financial Services
PFS
$3.19B
$731K 0.08%
+34,217
New +$735K
DKS icon
158
Dick's Sporting Goods
DKS
$18.7B
$685K 0.08%
+5,691
New +$641K
CUBE icon
159
CubeSmart
CUBE
$9.41B
$671K 0.07%
+16,674
New +$671K
PNW icon
160
Pinnacle West Capital
PNW
$12.2B
$669K 0.07%
+8,794
New +$628K
CS
161
PUT
DELISTED
Credit Suisse Group
CS
$662K 0.07%
+217,800
New +$847K
LESL icon
162
Leslie's
LESL
$11M
$659K 0.07%
+2,700
New +$750K
CCS icon
163
Century Communities
CCS
$2.03B
$650K 0.07%
+13,000
New +$615K
LSI
164
DELISTED
Life Storage, Inc.
LSI
$648K 0.07%
+6,576
New +$689K
CTVA icon
165
Corteva
CTVA
$51.3B
$639K 0.07%
+10,879
New +$689K
LAMR icon
166
Lamar Advertising Co
LAMR
$16.3B
$629K 0.07%
+6,665
New +$617K
INVH icon
167
Invitation Homes
INVH
$18B
$607K 0.07%
+20,486
New +$649K
AZTA icon
168
CALL
Azenta
AZTA
$1.48B
$594K 0.07%
+10,200
New +$522K
ESAB icon
169
ESAB
ESAB
$5.71B
$578K 0.06%
+12,321
New +$516K
HPP
170
Hudson Pacific Properties
HPP
$779M
$565K 0.06%
+8,300
New +$616K
EGP icon
171
EastGroup Properties
EGP
$10.9B
$559K 0.06%
+3,777
New +$570K
EPRT icon
172
Essential Properties Realty Trust
EPRT
$6.62B
$555K 0.06%
+23,652
New +$515K
JBL icon
173
Jabil
JBL
$35.8B
$545K 0.06%
+7,994
New +$528K
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.06B
$543K 0.06%
+9,500
New +$499K
ESRT icon
175
Empire State Realty Trust
ESRT
$836M
$528K 0.06%
+78,355
New +$552K
5 6
7
8 9

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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.