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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
ITW icon
201
Illinois Tool Works
ITW
$85.3B
$1.5M 0.08%
+6,000
New +$1.41M
GDXJ icon
202
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.43M 0.08%
40,000
-60,000
-60% -$2.33M
ON icon
203
ON Semiconductor
ON
$19.3B
$1.42M 0.08%
+15,000
New +$1.24M
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
$1.39M 0.07%
+7,247
New +$1.44M
PLGO
205
Pelagos Insurance Capital
PLGO
$2.14B
$1.36M 0.07%
+100,000
New +$1.33M
GDX icon
206
VanEck Gold Miners ETF
GDX
$27.4B
$1.35M 0.07%
45,000
-116,500
-72% -$3.8M
JCI icon
207
Johnson Controls International
JCI
$92.2B
$1.33M 0.07%
19,500
-1,000
-5% -$61.5K
AVGO icon
208
PUT
Broadcom
AVGO
$2.04T
$1.3M 0.07%
+15,000
New +$1.07M
WFC icon
209
Wells Fargo
WFC
$264B
$1.3M 0.07%
+30,461
New +$1.23M
SON icon
210
Sonoco
SON
$5.74B
$1.3M 0.07%
+22,000
New +$1.32M
HPP
211
Hudson Pacific Properties
HPP
$779M
$1.27M 0.07%
+42,857
New +$1.53M
VRT icon
212
Vertiv
VRT
$105B
$1.24M 0.07%
+50,000
New +$858K
TREX icon
213
Trex
TREX
$5.01B
$1.18M 0.06%
+18,000
New +$1M
NKE icon
214
Nike
NKE
$61.9B
$1.1M 0.06%
10,000
-5,000
-33% -$585K
LYB icon
215
LyondellBasell Industries
LYB
$19.2B
$1.08M 0.06%
+11,797
New +$1.08M
LESL icon
216
Leslie's
LESL
$11M
$1.07M 0.06%
5,710
+1,735
+44% +$358K
FITB
217
Fifth Third Bancorp
FITB
$51.8B
$1.05M 0.06%
+39,944
New +$1.03M
LTHM
218
DELISTED
Livent Corporation
LTHM
$1.05M 0.06%
+38,100
New +$914K
ARNC
219
DELISTED
Arconic Corporation
ARNC
$1.03M 0.05%
+34,873
New +$962K
BRKR icon
220
Bruker
BRKR
$8.14B
$1.01M 0.05%
13,704
-3,137
-19% -$239K
AMED
221
DELISTED
Amedisys
AMED
$1M 0.05%
+10,960
New +$899K
CMA
222
DELISTED
Comerica
CMA
$998K 0.05%
+23,570
New +$953K
SCHW
223
Charles Schwab
SCHW
$187B
$992K 0.05%
+17,501
New +$917K
FIVE icon
224
Five Below
FIVE
$13.5B
$989K 0.05%
5,032
+1,159
+30% +$227K
SYNH
225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$980K 0.05%
+23,267
New +$941K
7 8
9
10 11

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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.