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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
FND icon
201
Floor & Decor
FND
$6.68B
$243K 0.03%
+3,486
New +$254K
EQT icon
202
EQT Corp
EQT
$32.3B
$242K 0.03%
+7,160
New +$287K
AWI icon
203
Armstrong World Industries
AWI
$7.84B
$240K 0.03%
+3,500
New +$264K
ROIC
204
DELISTED
Retail Opportunity Investments Corp.
ROIC
$211K 0.02%
+14,038
New +$206K
ORMP icon
205
Oramed Pharmaceuticals
ORMP
$179M
$207K 0.02%
+17,227
New +$134K
FHI icon
206
Federated Hermes
FHI
$4.72B
$207K 0.02%
+5,700
New +$200K
AVEO
207
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$206K 0.02%
+13,754
New +$190K
NXE icon
208
NexGen Energy
NXE
$6.99B
$197K 0.02%
+44,400
New +$185K
MBC icon
209
MasterBrand
MBC
$1.91B
$166K 0.02%
+22,000
New +$180K
SRRK icon
210
Scholar Rock
SRRK
$6.44B
$163K 0.02%
+18,032
New +$145K
APEN
211
DELISTED
Apollo Endosurgery, Inc.
APEN
$160K 0.02%
+16,065
New +$120K
CECO icon
212
Ceco Environmental
CECO
$4.14B
$159K 0.02%
+13,593
New +$154K
HROW icon
213
Harrow
HROW
$1.51B
$155K 0.02%
+10,488
New +$125K
WVE icon
214
Wave Life Sciences
WVE
$1.2B
$154K 0.02%
+22,034
New +$102K
ALDX icon
215
Aldeyra Therapeutics
ALDX
$93.5M
$152K 0.02%
+21,873
New +$125K
PDSB icon
216
PDS Biotechnology
PDSB
$43.4M
$148K 0.02%
+11,190
New +$78.9K
ALLK
217
DELISTED
Allakos
ALLK
$143K 0.02%
+16,939
New +$118K
LYTS icon
218
LSI Industries
LYTS
$924M
$129K 0.01%
+10,575
New +$106K
GTHX
219
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$124K 0.01%
+22,920
New +$192K
CNCE
220
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$121K 0.01%
+20,746
New +$109K
GRTS
221
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$108K 0.01%
+31,418
New +$89.7K
EPM icon
222
Evolution Petroleum
EPM
$131M
$107K 0.01%
+14,214
New +$107K
IMMR icon
223
Immersion
IMMR
$252M
$106K 0.01%
+15,076
New +$97K
HNRG icon
224
Hallador Energy
HNRG
$696M
$101K 0.01%
+10,065
New +$82.9K
CVGI icon
225
Commercial Vehicle Group
CVGI
$147M
$96.6K 0.01%
+14,178
New +$82.6K
7 8
9
10 11

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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.