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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
+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
PH icon
176
Parker-Hannifin
PH
$135B
$1.85M 0.1%
4,750
-24,750
-84% -$8.38M
SGEN
177
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.85M 0.1%
+9,600
New +$1.91M
NVT icon
178
nVent Electric
NVT
$26.7B
$1.83M 0.1%
35,500
+2,000
+6% +$88.8K
CSL icon
179
Carlisle Companies
CSL
$15.4B
$1.8M 0.1%
+7,000
New +$1.55M
ESRT icon
180
Empire State Realty Trust
ESRT
$836M
$1.79M 0.1%
+239,649
New +$1.51M
MS icon
181
Morgan Stanley
MS
$340B
$1.78M 0.09%
+20,794
New +$1.78M
DOV icon
182
Dover
DOV
$28.4B
$1.77M 0.09%
12,000
-3,000
-20% -$429K
VMW
183
DELISTED
VMware, Inc
VMW
$1.75M 0.09%
+12,208
New +$1.58M
HD icon
184
Home Depot
HD
$355B
$1.71M 0.09%
+5,500
New +$1.62M
HPE icon
185
Hewlett Packard
HPE
$70.5B
$1.68M 0.09%
+100,000
New +$1.53M
URA icon
186
Global X Uranium ETF
URA
$6.22B
$1.63M 0.09%
75,000
-125,000
-63% -$2.56M
ANET icon
187
Arista Networks
ANET
$238B
$1.62M 0.09%
+40,000
New +$1.55M
MTH icon
188
Meritage Homes
MTH
$4.86B
$1.61M 0.09%
+22,600
New +$1.42M
BRSL
189
Brightstar Lottery PLC
BRSL
$2.03B
$1.59M 0.08%
+50,000
New +$1.39M
MANH icon
190
Manhattan Associates
MANH
$11.4B
$1.59M 0.08%
+7,975
New +$1.38M
GMS
191
DELISTED
GMS Inc
GMS
$1.59M 0.08%
+23,000
New +$1.42M
NVR icon
192
NVR
NVR
$17B
$1.59M 0.08%
+250
New +$1.46M
FLEX icon
193
Flex
FLEX
$44.8B
$1.57M 0.08%
+75,516
New +$1.35M
RPT
194
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.57M 0.08%
+150,000
New +$1.42M
SEE
195
DELISTED
Sealed Air
SEE
$1.56M 0.08%
+39,000
New +$1.66M
CFG icon
196
Citizens Financial Group
CFG
$30.6B
$1.56M 0.08%
+59,805
New +$1.65M
FUL icon
197
H.B. Fuller
FUL
$3.28B
$1.55M 0.08%
+21,707
New +$1.43M
MSOS icon
198
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.53M 0.08%
276,703
+84,213
+44% +$462K
CHH icon
199
Choice Hotels
CHH
$4.8B
$1.53M 0.08%
+12,985
New +$1.56M
TT icon
200
Trane Technologies
TT
$106B
$1.52M 0.08%
+7,962
New +$1.41M
6 7
8
9 10

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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.