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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
-7.29%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$25.1M
Cap. Flow
+$28M
Cap. Flow %
16.96%
Top 10 Hldgs %
46.59%
Holding
67
New
31
Increased
8
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
2
MLM icon
Martin Marietta Materials
MLM
+$6.01M
3
ITW icon
Illinois Tool Works
ITW
+$5.8M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$4.74M
5
WM icon
Waste Management
WM
+$3.8M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$7.97M
2
RSG icon
Republic Services
RSG
+$6.85M
3
EMR icon
Emerson Electric
EMR
+$5.37M
4
KBR icon
KBR
KBR
+$5.01M
5
DD icon
DuPont de Nemours
DD
+$4.66M

Sector Composition

Rank Sector Weight
1 Industrials 51.97%
2 Materials 5.99%
3 Technology 4.37%
4 Consumer Discretionary 3.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
1
PUT
Akamai
AKAM
$16.7B
$23.6M 14.27%
197,500
+165,200
+511% +$18.5M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$11.4M 6.91%
+112,700
New +$11.4M
MTCH icon
3
PUT
Match Group
MTCH
$9.19B
$6.76M 4.09%
+62,200
New +$6.87M
MLM icon
4
Martin Marietta Materials
MLM
$31.5B
$5.97M 3.61%
+15,500
New +$6.01M
NVT icon
5
nVent Electric
NVT
$24.9B
$5.69M 3.44%
163,509
-5,937
-4% -$208K
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$453B
$5.47M 3.31%
+15,100
New +$5.36M
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$5.42M 3.28%
+25,900
New +$5.8M
JBHT icon
8
JB Hunt Transport Services
JBHT
$25.5B
$4.78M 2.89%
+23,808
New +$4.74M
WM icon
9
Waste Management
WM
$90.6B
$3.97M 2.4%
+25,075
New +$3.8M
DD icon
10
DuPont de Nemours
DD
$18.5B
$3.94M 2.38%
42,647
-47,746
-53% -$4.66M
MAS icon
11
Masco
MAS
$14.1B
$3.93M 2.38%
77,060
+34,529
+81% +$2.05M
DOV icon
12
Dover
DOV
$27.6B
$3.88M 2.35%
24,751
-11,619
-32% -$1.91M
CSX icon
13
CSX Corp
CSX
$93.4B
$3.71M 2.25%
99,140
-119,665
-55% -$4.23M
AKAM icon
14
CALL
Akamai
AKAM
$16.7B
$3.7M 2.24%
31,000
+28,400
+1,092% +$3.19M
UNP icon
15
Union Pacific
UNP
$174B
$3.68M 2.22%
+13,454
New +$3.4M
PCAR icon
16
PACCAR
PCAR
$69.8B
$3.54M 2.14%
60,300
+15,919
+36% +$971K
CPRT icon
17
Copart
CPRT
$27B
$3.24M 1.96%
+103,376
New +$3.28M
LAD icon
18
Lithia Motors
LAD
$8.47B
$3.18M 1.92%
+10,600
New +$3.31M
ROK icon
19
Rockwell Automation
ROK
$53.4B
$3.12M 1.89%
+11,142
New +$3.2M
TEL icon
20
TE Connectivity
TEL
$59.6B
$2.94M 1.78%
22,413
+10,863
+94% +$1.55M
GTLS
21
DELISTED
Chart Industries
GTLS
$2.89M 1.75%
+16,800
New +$2.36M
EME icon
22
Emcor
EME
$35.2B
$2.77M 1.68%
+24,600
New +$2.9M
CSL icon
23
Carlisle Companies
CSL
$14.6B
$2.75M 1.66%
11,179
+2,459
+28% +$576K
AOS icon
24
A.O. Smith
AOS
$8.29B
$2.68M 1.62%
+42,000
New +$3.06M
HXL icon
25
Hexcel
HXL
$7.79B
$2.66M 1.61%
+44,659
New +$2.46M
1
2 3

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Lighthouse Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Lighthouse Investment Partners held 67 positions worth $165M, up 18% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lighthouse Investment Partners deployed $28M of net new capital in Q1 2022, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 112,700 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 78% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was KBR, an estimated $5.01M trimmed.

  • Lighthouse Investment Partners's largest Q1 2022 buy was Vanguard Total World Stock ETF: 112,700 shares worth $11.4M.
  • Lighthouse Investment Partners added most to Masco in Q1 2022, an estimated $2.05M increase.
  • Lighthouse Investment Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $5.01M.
  • Lighthouse Investment Partners fully exited Otis Worldwide in Q1 2022, selling an estimated $7.97M.
  • Lighthouse Investment Partners's ten largest holdings make up 47% of its $165M portfolio in Q1 2022.
  • Lighthouse Investment Partners opened 31 new positions and closed 19 in Q1 2022.
  • Lighthouse Investment Partners's portfolio value rose 18% quarter-over-quarter to $165M.

Based on Lighthouse Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.