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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
AIG icon
201
American International
AIG
$42.3B
$2.55M 0.1%
34,377
-58,223
-63% -$4.45M
EG icon
202
Everest Group
EG
$14.3B
$2.53M 0.1%
6,651
-3,437
-34% -$1.3M
ERO icon
203
Ero Copper
ERO
$3.51B
$2.52M 0.1%
+117,995
New +$2.47M
CRBG icon
204
Corebridge Financial
CRBG
$15.1B
$2.49M 0.1%
85,576
-9,008
-10% -$259K
ALTR
205
DELISTED
Altair Engineering Inc
ALTR
$2.45M 0.1%
+25,000
New +$2.2M
ASH icon
206
Ashland
ASH
$3.35B
$2.44M 0.1%
+25,843
New +$2.51M
BWIN
207
Baldwin Insurance Group
BWIN
$2.88B
$2.44M 0.1%
68,714
+35,539
+107% +$1.1M
INSM icon
208
Insmed
INSM
$28.7B
$2.35M 0.09%
+35,000
New +$1.36M
STGW icon
209
Stagwell
STGW
$2.25B
$2.32M 0.09%
+339,656
New +$2.19M
KGC icon
210
Kinross Gold
KGC
$32.4B
$2.27M 0.09%
273,175
+254,981
+1,401% +$1.85M
MDB icon
211
MongoDB
MDB
$31.8B
$2.25M 0.09%
+9,000
New +$2.84M
LIVN icon
212
LivaNova
LIVN
$4.14B
$2.25M 0.09%
41,000
-12,876
-24% -$734K
TJX icon
213
TJX Companies
TJX
$179B
$2.2M 0.09%
20,000
-30,000
-60% -$3.02M
ETN icon
214
Eaton
ETN
$175B
$2.19M 0.09%
+7,000
New +$2.26M
AA icon
215
Alcoa
AA
$13.1B
$2.19M 0.09%
+55,156
New +$2.13M
ATEC icon
216
Alphatec Holdings
ATEC
$1.41B
$2.18M 0.09%
208,594
+150,244
+257% +$1.75M
VRE
217
DELISTED
Veris Residential
VRE
$2.17M 0.09%
+145,000
New +$2.16M
NARI
218
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.15M 0.09%
+44,555
New +$1.97M
DD icon
219
DuPont de Nemours
DD
$19.4B
$2.12M 0.08%
+21,009
New +$2.06M
ECO
220
Okeanis Eco Tankers
ECO
$2.43B
$2.09M 0.08%
+64,890
New +$2.11M
IRTC icon
221
iRhythm Holdings
IRTC
$4.24B
$2.07M 0.08%
+19,243
New +$1.97M
CR icon
222
Crane Co
CR
$12.8B
$2.03M 0.08%
14,000
+162
+1% +$23K
PFE icon
223
Pfizer
PFE
$151B
$2.01M 0.08%
+71,800
New +$1.98M
CNM icon
224
PUT
Core & Main
CNM
$8.71B
$2.01M 0.08%
+41,000
New +$2.28M
AMAT icon
225
Applied Materials
AMAT
$429B
$2.01M 0.08%
+8,500
New +$1.82M
7 8
9
10 11

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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.