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
-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
CNO icon
151
CNO Financial Group
CNO
$5.1B
$4.23M 0.17%
152,762
+85,375
+127% +$2.33M
COF icon
152
Capital One
COF
$134B
$4.21M 0.17%
+30,422
New +$4.27M
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$4.18M 0.17%
92,500
-37,500
-29% -$1.66M
AL
154
DELISTED
Air Lease Corp
AL
$4.14M 0.17%
+87,170
New +$4.24M
PEP icon
155
PepsiCo
PEP
$190B
$4.12M 0.16%
+25,000
New +$4.31M
SKWD icon
156
Skyward Specialty Insurance
SKWD
$2.61B
$4.06M 0.16%
112,162
+54,069
+93% +$1.96M
GL icon
157
Globe Life
GL
$14.2B
$4.02M 0.16%
+48,837
New +$4.05M
MAX icon
158
MediaAlpha
MAX
$813M
$4M 0.16%
+303,893
New +$5.59M
RXST icon
159
RxSight
RXST
$255M
$3.99M 0.16%
+66,358
New +$3.79M
PRCT icon
160
Procept Biorobotics
PRCT
$1.2B
$3.93M 0.16%
64,313
+38,013
+145% +$2.26M
URA icon
161
Global X Uranium ETF
URA
$6.19B
$3.9M 0.16%
134,685
-65,315
-33% -$1.99M
GILD icon
162
Gilead Sciences
GILD
$166B
$3.88M 0.15%
+56,607
New +$3.78M
UE icon
163
Urban Edge Properties
UE
$2.71B
$3.88M 0.15%
210,000
-255,000
-55% -$4.38M
HPQ icon
164
HP
HPQ
$27B
$3.88M 0.15%
+110,695
New +$3.51M
ARW icon
165
Arrow Electronics
ARW
$10.2B
$3.78M 0.15%
31,318
+7,945
+34% +$1.02M
ARMK icon
166
Aramark
ARMK
$14.8B
$3.77M 0.15%
110,933
-22,695
-17% -$737K
ITGR icon
167
Integer Holdings
ITGR
$4.26B
$3.75M 0.15%
32,398
+22,881
+240% +$2.67M
NVO
168
Novo Nordisk
NVO
$207B
$3.66M 0.15%
+25,619
New +$3.39M
HPE icon
169
Hewlett Packard
HPE
$69.7B
$3.63M 0.14%
171,584
+41,555
+32% +$766K
INSW icon
170
International Seaways
INSW
$4.59B
$3.61M 0.14%
61,014
+26,018
+74% +$1.52M
MDLZ icon
171
Mondelez International
MDLZ
$80.5B
$3.6M 0.14%
+55,000
New +$3.77M
DELL icon
172
Dell
DELL
$289B
$3.47M 0.14%
+25,189
New +$3.38M
ACGL icon
173
Arch Capital
ACGL
$33.8B
$3.44M 0.14%
34,065
-16,568
-33% -$1.61M
GFF icon
174
Griffon
GFF
$4.87B
$3.38M 0.13%
53,000
-14,516
-22% -$982K
LBTYA icon
175
Liberty Global Class A
LBTYA
$3.63B
$3.35M 0.13%
192,024
+47,956
+33% +$811K
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 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.