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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
+13.31%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.6M |
| 2 |
CSX Corp
CSX
|
+$7.72M |
| 3 |
Otis Worldwide
OTIS
|
+$7.66M |
| 4 |
Republic Services
RSG
|
+$6.53M |
| 5 |
KBR
KBR
|
+$6.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 77.81% |
| 2 | Materials | 12.66% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Technology | 1.33% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.5B
| $9.17M | 6.54% |
+90,393
| New | +$8.6M |
|
|
2
CSX Corp
CSX
$93.4B
| $8.23M | 5.87% |
+218,805
| New | +$7.72M |
|
|
3
Otis Worldwide
OTIS
$27.4B
| $7.97M | 5.69% |
+91,557
| New | +$7.66M |
|
|
4
KBR
KBR
$4.64B
| $7.04M | 5.02% |
+147,772
| New | +$6.52M |
|
|
5
Republic Services
RSG
$64.8B
| $6.85M | 4.89% |
+49,114
| New | +$6.53M |
|
6
Dover
DOV
$27.6B
| $6.61M | 4.71% |
+36,370
| New | +$6.17M |
|
7
nVent Electric
NVT
$24.9B
| $6.44M | 4.59% |
+169,446
| New | +$6.02M |
|
8
Emerson Electric
EMR
$83.9B
| $5.37M | 3.83% |
+57,750
| New | +$5.44M |
|
9
Allegion
ALLE
$13.4B
| $4.6M | 3.28% |
+34,753
| New | +$4.55M |
|
10
Vulcan Materials
VMC
$34.8B
| $4.6M | 3.28% |
+22,148
| New | +$4.29M |
|
11
Knight Transportation
KNX
$11.3B
| $4.34M | 3.1% |
+71,294
| New | +$4.04M |
|
12
Canadian Pacific Kansas City
CP
$78.1B
| $4.34M | 3.1% |
+60,382
| New | +$4.41M |
|
13
ManpowerGroup
MAN
$2.44B
| $4.27M | 3.04% |
+43,848
| New | +$4.4M |
|
|
SPR
14
DELISTED
Spirit AeroSystems
SPR
| $3.94M | 2.81% |
+91,348
| New | +$3.91M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.39B
| $3.94M | 2.81% |
+96,352
| New | +$3.56M |
|
16
Quanta Services
PWR
$100B
| $3.87M | 2.76% |
+33,740
| New | +$3.89M |
|
17
PUT
Akamai
AKAM
$16.7B
| $3.78M | 2.7% |
+32,300
| New | +$3.55M |
|
18
Honeywell
HON
$77B
| $3.65M | 2.6% |
+18,568
| New | +$3.75M |
|
19
ITT
ITT
$17.5B
| $3.46M | 2.46% |
+33,814
| New | +$3.31M |
|
20
W.W. Grainger
GWW
$65.3B
| $3.41M | 2.43% |
+6,584
| New | +$3.1M |
|
21
Landstar System
LSTR
$5.93B
| $3.16M | 2.25% |
+17,628
| New | +$3.02M |
|
22
Masco
MAS
$14.1B
| $2.99M | 2.13% |
+42,531
| New | +$2.75M |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $2.97M | 2.12% |
+58,746
| New | +$3.12M |
|
24
XPO
XPO
$23.6B
| $2.89M | 2.06% |
+62,779
| New | +$2.92M |
|
25
PACCAR
PCAR
$69.8B
| $2.61M | 1.86% |
+44,381
| New | +$2.57M |
|
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Lighthouse Investment Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lighthouse Investment Partners, which disclosed 36 positions worth $140M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is DuPont de Nemours: 90,393 shares worth $9.17M.
By sector, the portfolio is most concentrated in Industrials at 78% of assets, followed by Materials and Consumer Discretionary.
- Lighthouse Investment Partners's largest Q4 2021 buy was DuPont de Nemours: 90,393 shares worth $9.17M.
- Lighthouse Investment Partners's ten largest holdings make up 48% of its $140M portfolio in Q4 2021.
- Lighthouse Investment Partners disclosed 36 positions in Q4 2021, its first 13F filing on record.
Based on Lighthouse Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.