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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
+2.43%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$216M
Cap. Flow
+$265M
Cap. Flow %
52.66%
Top 10 Hldgs %
62.52%
Holding
88
New
33
Increased
21
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$11.8M
2
UNP icon
Union Pacific
UNP
+$7.48M
3
MTZ icon
MasTec
MTZ
+$5.61M
4
MLM icon
Martin Marietta Materials
MLM
+$5.35M
5
VMC icon
Vulcan Materials
VMC
+$4.72M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$8.98M
2
SU icon
Suncor Energy
SU
+$8.53M
3
WSO icon
Watsco Inc
WSO
+$7.34M
4
LII icon
Lennox International
LII
+$5.38M
5
HTZ icon
Hertz
HTZ
+$5.25M

Sector Composition

Rank Sector Weight
1 Industrials 37.79%
2 Materials 3.53%
3 Consumer Discretionary 2.57%
4 Technology 2.49%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$293B
$115M 22.79%
+1,432,700
New +$136M
BABA icon
2
PUT
Alibaba
BABA
$293B
$53.8M 10.69%
+672,000
New +$64M
URI icon
3
United Rentals
URI
$67.2B
$23.5M 4.68%
87,090
-530
-0.6% -$154K
AKAM icon
4
CALL
Akamai
AKAM
$16.7B
$21.2M 4.21%
263,600
+239,800
+1,008% +$21.8M
FERG icon
5
Ferguson
FERG
$45.4B
$19.2M 3.81%
186,319
-17,681
-9% -$2.06M
AKAM icon
6
PUT
Akamai
AKAM
$16.7B
$18.3M 3.63%
227,400
+59,900
+36% +$5.45M
WCC
7
WESCO International
WCC
$16.7B
$18.1M 3.59%
151,405
+19,336
+15% +$2.42M
CNMD icon
8
PUT
CONMED
CNMD
$1.39B
$17.7M 3.51%
+220,200
New +$20.8M
CAR icon
9
Avis
CAR
$4.86B
$14.8M 2.95%
100,000
+72,000
+257% +$11.8M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$453B
$13.4M 2.66%
50,000
+10,000
+25% +$3.02M
SAIA icon
11
Saia
SAIA
$9.25B
$12.3M 2.46%
65,000
+13,600
+26% +$2.88M
MIDD icon
12
Middleby
MIDD
$6.04B
$9.87M 1.96%
77,000
+16,020
+26% +$2.25M
MLM icon
13
Martin Marietta Materials
MLM
$31.5B
$9.4M 1.87%
29,192
+15,809
+118% +$5.35M
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$8.89M 1.77%
112,700
– –
FTV icon
15
Fortive
FTV
$17.9B
$8.23M 1.64%
187,428
+92,813
+98% +$4.34M
RRX icon
16
Regal Rexnord
RRX
$13.7B
$6.63M 1.32%
47,278
+2,278
+5% +$306K
UNP icon
17
Union Pacific
UNP
$174B
$6.58M 1.31%
+33,788
New +$7.48M
MTCH icon
18
PUT
Match Group
MTCH
$9.19B
$5.93M 1.18%
124,100
-8,300
-6% -$521K
CSL icon
19
Carlisle Companies
CSL
$14.6B
$5.17M 1.03%
18,446
-10,494
-36% -$3.01M
WSO icon
20
Watsco Inc
WSO
$12.7B
$5.15M 1.02%
20,000
-27,074
-58% -$7.34M
CSX icon
21
CSX Corp
CSX
$93.4B
$5.14M 1.02%
192,812
+125,812
+188% +$3.91M
HTZ icon
22
Hertz
HTZ
$499M
$5.05M 1%
310,000
-280,000
-47% -$5.25M
MTZ icon
23
MasTec
MTZ
$20.8B
$4.6M 0.92%
+72,503
New +$5.61M
VMC icon
24
Vulcan Materials
VMC
$34.8B
$4.58M 0.91%
+29,050
New +$4.72M
AIT icon
25
Applied Industrial Technologies
AIT
$12.8B
$4.32M 0.86%
42,000
+5,588
+15% +$574K
1
2 3 4

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Lighthouse Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Lighthouse Investment Partners held 88 positions worth $503M, up 75% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lighthouse Investment Partners deployed $265M of net new capital in Q3 2022, opening 33 new positions and adding to 21 existing holdings. Its largest new stake was Union Pacific: 33,788 shares worth $6.58M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 63% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Suncor Energy, an estimated $8.53M trimmed.

  • Lighthouse Investment Partners's largest Q3 2022 buy was Union Pacific: 33,788 shares worth $6.58M.
  • Lighthouse Investment Partners added most to Avis in Q3 2022, an estimated $11.8M increase.
  • Lighthouse Investment Partners's biggest Q3 2022 reduction was Suncor Energy, cutting an estimated $8.53M.
  • Lighthouse Investment Partners fully exited Lear in Q3 2022, selling an estimated $8.98M.
  • Lighthouse Investment Partners's ten largest holdings make up 63% of its $503M portfolio in Q3 2022.
  • Lighthouse Investment Partners opened 33 new positions and closed 23 in Q3 2022.
  • Lighthouse Investment Partners's portfolio value rose 75% quarter-over-quarter to $503M.

Based on Lighthouse Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.