We are live on ! Find out more
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
HBAN icon
151
Huntington Bancshares
HBAN
$35.5B
$2.47M 0.13%
+228,953
New +$2.45M
LEN icon
152
Lennar Class A
LEN
$21.2B
$2.44M 0.13%
20,144
+4,649
+30% +$507K
GRP.U
153
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.37M 0.13%
+40,000
New +$2.41M
JNPR
154
DELISTED
Juniper Networks
JNPR
$2.31M 0.12%
73,728
+35,628
+94% +$1.1M
EWBC icon
155
East-West Bancorp
EWBC
$18B
$2.27M 0.12%
+43,011
New +$2.18M
TOL icon
156
Toll Brothers
TOL
$14.5B
$2.25M 0.12%
28,500
+11,000
+63% +$738K
CUBE icon
157
CubeSmart
CUBE
$9.41B
$2.23M 0.12%
+50,000
New +$2.27M
ALLY icon
158
Ally Financial
ALLY
$13.3B
$2.23M 0.12%
+82,457
New +$2.19M
CCJ icon
159
Cameco
CCJ
$42.4B
$2.19M 0.12%
+70,000
New +$1.97M
WEN icon
160
Wendy's
WEN
$1.46B
$2.17M 0.12%
+100,000
New +$2.23M
PGR icon
161
Progressive
PGR
$125B
$2.15M 0.11%
+16,219
New +$2.17M
KSA icon
162
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.11M 0.11%
+51,000
New +$2.08M
BLD
163
DELISTED
TopBuild
BLD
$2.06M 0.11%
+7,750
New +$1.7M
BBY icon
164
Best Buy
BBY
$17.3B
$2.05M 0.11%
+25,000
New +$1.87M
GPK icon
165
Graphic Packaging
GPK
$3.58B
$2.05M 0.11%
+85,143
New +$2.14M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.03M 0.11%
+50,000
New +$2.04M
CBRE icon
167
CBRE Group
CBRE
$42.9B
$2.02M 0.11%
+25,000
New +$1.87M
H icon
168
Hyatt Hotels
H
$16.7B
$2.01M 0.11%
17,500
+763
+5% +$86.3K
AOS icon
169
A.O. Smith
AOS
$8.7B
$1.98M 0.11%
27,200
-12,800
-32% -$876K
AMCR icon
170
Amcor
AMCR
$22.1B
$1.98M 0.11%
+39,616
New +$2.06M
MHK icon
171
Mohawk Industries
MHK
$9.22B
$1.97M 0.1%
19,074
+8,574
+82% +$840K
DFS
172
DELISTED
Discover Financial Services
DFS
$1.95M 0.1%
16,684
-12,158
-42% -$1.27M
RPM icon
173
RPM International
RPM
$15B
$1.93M 0.1%
+21,500
New +$1.77M
DHI icon
174
D.R. Horton
DHI
$42.3B
$1.88M 0.1%
15,485
+4,985
+47% +$545K
WRK
175
DELISTED
WestRock Company
WRK
$1.88M 0.1%
64,500
+12,000
+23% +$348K
5 6
7
8 9

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.