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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
-16.09%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$121M
Cap. Flow
+$164M
Cap. Flow %
57.24%
Top 10 Hldgs %
47.67%
Holding
82
New
34
Increased
11
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$24.7M
2
URI icon
United Rentals
URI
+$24.3M
3
WCC
WESCO International
WCC
+$16.3M
4
SU icon
Suncor Energy
SU
+$12.7M
5
WSO icon
Watsco Inc
WSO
+$12.4M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.42M
2
WM icon
Waste Management
WM
+$3.97M
3
DD icon
DuPont de Nemours
DD
+$3.94M
4
DOV icon
Dover
DOV
+$3.88M
5
UNP icon
Union Pacific
UNP
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 63.31%
2 Consumer Discretionary 8.1%
3 Technology 4.5%
4 Energy 4.28%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$45.4B
$22.6M 7.88%
+204,000
New +$24.7M
URI icon
2
United Rentals
URI
$67.2B
$21.3M 7.42%
87,620
+82,520
+1,618% +$24.3M
AKAM icon
3
PUT
Akamai
AKAM
$16.7B
$15.3M 5.34%
167,500
-30,000
-15% -$3.13M
WCC
4
WESCO International
WCC
$16.7B
$14.1M 4.93%
+132,069
New +$16.3M
SU icon
5
Suncor Energy
SU
$79.4B
$12.3M 4.28%
+350,000
New +$12.7M
WSO icon
6
Watsco Inc
WSO
$12.7B
$11.2M 3.92%
+47,074
New +$12.4M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$453B
$11.2M 3.91%
+40,000
New +$12.4M
SAIA icon
8
Saia
SAIA
$9.25B
$9.66M 3.37%
51,400
+41,103
+399% +$8.26M
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$9.62M 3.36%
112,700
– –
HTZ icon
10
Hertz
HTZ
$499M
$9.35M 3.26%
+590,000
New +$11.6M
MTCH icon
11
PUT
Match Group
MTCH
$9.19B
$9.23M 3.22%
132,400
+70,200
+113% +$5.69M
LEA icon
12
Lear
LEA
$6.54B
$8.98M 3.13%
+71,300
New +$9.4M
MIDD icon
13
Middleby
MIDD
$6.04B
$7.64M 2.67%
60,980
+47,159
+341% +$6.81M
CSL icon
14
Carlisle Companies
CSL
$14.6B
$6.91M 2.41%
28,940
+17,761
+159% +$4.42M
LII icon
15
Lennox International
LII
$14.4B
$6.74M 2.35%
+32,606
New +$7.14M
AN icon
16
AutoNation
AN
$7.11B
$5.62M 1.96%
+50,300
New +$5.7M
LECO icon
17
Lincoln Electric
LECO
$14.3B
$5.55M 1.94%
+45,000
New +$5.93M
RRX icon
18
Regal Rexnord
RRX
$13.7B
$5.11M 1.78%
+45,000
New +$5.72M
GPI icon
19
Group 1 Automotive
GPI
$3.41B
$4.92M 1.72%
+29,000
New +$5.05M
TDY icon
20
Teledyne Technologies
TDY
$30.4B
$4.88M 1.7%
+13,000
New +$5.42M
JBHT icon
21
JB Hunt Transport Services
JBHT
$25.5B
$4.68M 1.63%
29,725
+5,917
+25% +$1M
CAR icon
22
Avis
CAR
$4.86B
$4.12M 1.44%
+28,000
New +$6.14M
MLM icon
23
Martin Marietta Materials
MLM
$31.5B
$4M 1.4%
13,383
-2,117
-14% -$722K
FTV icon
24
Fortive
FTV
$17.9B
$3.88M 1.35%
94,615
+41,535
+78% +$1.84M
AIT icon
25
Applied Industrial Technologies
AIT
$12.8B
$3.5M 1.22%
+36,412
New +$3.68M
1
2 3 4

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Lighthouse Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Lighthouse Investment Partners held 82 positions worth $287M, up 73% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lighthouse Investment Partners deployed $164M of net new capital in Q2 2022, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was Ferguson: 204,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was nVent Electric, an estimated $3.5M trimmed.

  • Lighthouse Investment Partners's largest Q2 2022 buy was Ferguson: 204,000 shares worth $22.6M.
  • Lighthouse Investment Partners added most to United Rentals in Q2 2022, an estimated $24.3M increase.
  • Lighthouse Investment Partners's biggest Q2 2022 reduction was nVent Electric, cutting an estimated $3.5M.
  • Lighthouse Investment Partners fully exited Illinois Tool Works in Q2 2022, selling an estimated $5.42M.
  • Lighthouse Investment Partners's ten largest holdings make up 48% of its $287M portfolio in Q2 2022.
  • Lighthouse Investment Partners opened 34 new positions and closed 27 in Q2 2022.
  • Lighthouse Investment Partners's portfolio value rose 73% quarter-over-quarter to $287M.

Based on Lighthouse Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.