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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
CMA
176
DELISTED
Comerica
CMA
$487K 0.05%
+7,281
New +$504K
BRKR icon
177
Bruker
BRKR
$8.14B
$485K 0.05%
+7,095
New +$451K
CPNG icon
178
Coupang
CPNG
$29.2B
$472K 0.05%
+32,116
New +$567K
RGA icon
179
Reinsurance Group of America
RGA
$16.1B
$463K 0.05%
+3,261
New +$455K
GNL icon
180
Global Net Lease
GNL
$1.95B
$462K 0.05%
+36,728
New +$455K
LPLA icon
181
LPL Financial
LPLA
$28.6B
$437K 0.05%
+2,022
New +$473K
FLEX icon
182
Flex
FLEX
$44.8B
$421K 0.05%
+26,036
New +$391K
ARMK icon
183
Aramark
ARMK
$14.7B
$413K 0.05%
13,850
-84,396
-86% -$2.33M
NOV icon
184
NOV
NOV
$7B
$413K 0.05%
+19,751
New +$414K
AZTA icon
185
PUT
Azenta
AZTA
$1.48B
$349K 0.04%
+6,000
New +$307K
RIVN icon
186
Rivian
RIVN
$23.2B
$340K 0.04%
+18,461
New +$543K
AR icon
187
Antero Resources
AR
$10.7B
$330K 0.04%
+10,642
New +$368K
ACT icon
188
Enact Holdings
ACT
$6.73B
$326K 0.04%
+13,500
New +$330K
ALT icon
189
Altimmune
ALT
$599M
$321K 0.04%
+19,536
New +$219K
SNX icon
190
TD Synnex
SNX
$20.2B
$318K 0.04%
+3,358
New +$315K
GFL icon
191
GFL Environmental
GFL
$14.9B
$292K 0.03%
+9,985
New +$271K
VKTX icon
192
Viking Therapeutics
VKTX
$4B
$287K 0.03%
+30,578
New +$136K
PLRX icon
193
Pliant Therapeutics
PLRX
$65M
$283K 0.03%
+14,662
New +$307K
PFGC icon
194
Performance Food Group
PFGC
$18B
$277K 0.03%
+4,748
New +$259K
MPT
195
Medical Properties Trust
MPT
$2.81B
$276K 0.03%
+24,800
New +$288K
APA icon
196
APA Corp
APA
$13.2B
$271K 0.03%
+5,798
New +$259K
AGCO icon
197
AGCO
AGCO
$7.2B
$270K 0.03%
+1,944
New +$240K
CBAY
198
DELISTED
Cymabay Therapeutics
CBAY
$251K 0.03%
+40,093
New +$152K
PECO icon
199
Phillips Edison & Co
PECO
$5.24B
$249K 0.03%
+7,830
New +$241K
CCK icon
200
Crown Holdings
CCK
$13.1B
$247K 0.03%
+3,000
New +$239K
6 7
8
9 10

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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.