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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
-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
NGG icon
176
CALL
National Grid
NGG
$81.3B
$3.33M 0.13%
+400,383
New +$24.1M
IFF icon
177
International Flavors & Fragrances
IFF
$21.9B
$3.32M 0.13%
+34,887
New +$3.2M
TECK icon
178
Teck Resources
TECK
$32.6B
$3.32M 0.13%
+69,228
New +$3.41M
BRBR icon
179
BellRing Brands
BRBR
$1.34B
$3.22M 0.13%
56,300
-151,700
-73% -$8.69M
TPR icon
180
Tapestry
TPR
$32.8B
$3.21M 0.13%
75,000
-85,000
-53% -$3.55M
RCL icon
181
Royal Caribbean
RCL
$85.6B
$3.19M 0.13%
20,000
-10,000
-33% -$1.44M
PODD icon
182
Insulet
PODD
$9.79B
$3.17M 0.13%
+15,700
New +$2.83M
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.32T
$3.15M 0.13%
17,152
-8,978
-34% -$1.53M
ROL icon
184
Rollins
ROL
$18.2B
$3.07M 0.12%
+62,852
New +$2.9M
BAC icon
185
Bank of America
BAC
$442B
$3.02M 0.12%
75,957
+1,143
+2% +$43.8K
HSIC icon
186
Henry Schein
HSIC
$9.82B
$3M 0.12%
+46,794
New +$3.29M
SNOW icon
187
Snowflake
SNOW
$115B
$2.97M 0.12%
+22,000
New +$3.25M
BDN
188
Brandywine Realty Trust
BDN
$554M
$2.87M 0.11%
640,000
+215,000
+51% +$979K
INN
189
Summit Hotel Properties
INN
$700M
$2.85M 0.11%
+475,000
New +$2.91M
VLUE icon
190
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.79M 0.11%
+27,000
New +$2.79M
ASND icon
191
Ascendis Pharma A/S
ASND
$16.8B
$2.76M 0.11%
+20,250
New +$2.76M
ZK
192
DELISTED
Zeekr
ZK
$2.74M 0.11%
+145,200
New +$3.48M
EFX icon
193
Equifax
EFX
$21.4B
$2.71M 0.11%
11,165
– –
RHI icon
194
Robert Half
RHI
$4.37B
$2.7M 0.11%
42,157
-6,878
-14% -$472K
PNC icon
195
PNC Financial Services
PNC
$101B
$2.67M 0.11%
17,187
+5,977
+53% +$926K
DLTR icon
196
Dollar Tree
DLTR
$25.2B
$2.67M 0.11%
+25,000
New +$2.95M
BOW
197
Bowhead Specialty Holdings
BOW
$1.1B
$2.65M 0.11%
+104,708
New +$2.68M
SPXC icon
198
SPX Corp
SPXC
$10.8B
$2.62M 0.1%
18,402
-22,556
-55% -$2.98M
ELAN icon
199
Elanco Animal Health
ELAN
$11.1B
$2.56M 0.1%
+177,500
New +$2.84M
SEE
200
DELISTED
Sealed Air
SEE
$2.56M 0.1%
+73,566
New +$2.62M
6 7
8
9 10

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AHSSHC
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SCM
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YC
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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.