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LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+32.08%
3 Year Est. Return
+96.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$403M
Cap. Flow
+$261M
Cap. Flow %
28.77%
Top 10 Hldgs %
45.26%
Holding
281
New
216
Increased
10
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$16.5M
2
PG icon
Procter & Gamble
PG
+$16M
3
CL icon
Colgate-Palmolive
CL
+$15.4M
4
PM icon
Philip Morris
PM
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.5M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$16M
2
URI icon
United Rentals
URI
+$15M
3
FERG icon
Ferguson
FERG
+$14.6M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC
WESCO International
WCC
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.82%
2 Consumer Staples 21.26%
3 Consumer Discretionary 11.48%
4 Industrials 10.85%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$267B
$180M 19.85%
2,041,500
+608,800
+42% +$48M
AKAM icon
2
CALL
Akamai
AKAM
$15B
$68.8M 7.59%
816,000
+552,400
+210% +$48.1M
BABA icon
3
PUT
Alibaba
BABA
$267B
$55.9M 6.18%
635,000
-37,000
-6% -$2.92M
CHD icon
4
Church & Dwight Co
CHD
$22.7B
$17.4M 1.92%
+215,577
New +$16.5M
PG icon
5
Procter & Gamble
PG
$341B
$17.3M 1.91%
+113,885
New +$16M
CL icon
6
Colgate-Palmolive
CL
$69.4B
$16.1M 1.78%
+204,750
New +$15.4M
URI icon
7
United Rentals
URI
$62.6B
$14.7M 1.62%
41,304
-45,786
-53% -$15M
PM icon
8
Philip Morris
PM
$299B
$14.7M 1.62%
+145,000
New +$13.7M
PEP icon
9
PepsiCo
PEP
$183B
$12.6M 1.4%
+70,000
New +$12.5M
CNMD icon
10
PUT
CONMED
CNMD
$1.41B
$12.6M 1.39%
142,100
-78,100
-35% -$6.48M
CNMD icon
11
CALL
CONMED
CNMD
$1.41B
$12.3M 1.36%
139,200
+118,700
+579% +$9.85M
HSY icon
12
Hershey
HSY
$34.3B
$10.4M 1.15%
+45,000
New +$10.4M
POST icon
13
Post Holdings
POST
$3.56B
$10.4M 1.15%
+115,000
New +$10.3M
ACI icon
14
Albertsons Companies
ACI
$6.1B
$10.3M 1.14%
+496,750
New +$10.9M
BP icon
15
BP
BP
$117B
$9.94M 1.1%
+284,641
New +$9.47M
EL icon
16
Estee Lauder
EL
$34.6B
$9.92M 1.1%
+40,000
New +$8.93M
LW icon
17
Lamb Weston
LW
$6.53B
$9.83M 1.09%
+110,000
New +$9.36M
VT icon
18
Vanguard Total World Stock ETF
VT
$80.3B
$9.71M 1.07%
112,700
– –
CNMD icon
19
CONMED
CNMD
$1.41B
$9.59M 1.06%
+108,200
New +$8.98M
TAP icon
20
Molson Coors Class B
TAP
$7.29B
$9.33M 1.03%
+181,182
New +$9.3M
AKAM icon
21
PUT
Akamai
AKAM
$15B
$9.32M 1.03%
110,500
-116,900
-51% -$10.2M
MO icon
22
Altria Group
MO
$117B
$9.14M 1.01%
+200,000
New +$9.06M
WCC
23
WESCO International
WCC
$16.3B
$8.14M 0.9%
65,000
-86,405
-57% -$10.9M
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$474B
$7.99M 0.88%
30,000
-20,000
-40% -$5.53M
FERG icon
25
Ferguson
FERG
$41.5B
$7.75M 0.86%
61,065
-125,254
-67% -$14.6M
1
2 3 4 5

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Lighthouse Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Lighthouse Investment Partners held 281 positions worth $906M, up 80% from $503M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lighthouse Investment Partners deployed $261M of net new capital in Q4 2022, opening 216 new positions and adding to 10 existing holdings. Its largest new stake was Church & Dwight Co: 215,577 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Avis, an estimated $16M trimmed.

  • Lighthouse Investment Partners's largest Q4 2022 buy was Church & Dwight Co: 215,577 shares worth $17.4M.
  • Lighthouse Investment Partners added most to Alibaba in Q4 2022, an estimated $3.84M increase.
  • Lighthouse Investment Partners's biggest Q4 2022 reduction was Avis, cutting an estimated $16M.
  • Lighthouse Investment Partners fully exited Saia in Q4 2022, selling an estimated $12.3M.
  • Lighthouse Investment Partners's ten largest holdings make up 45% of its $906M portfolio in Q4 2022.
  • Lighthouse Investment Partners opened 216 new positions and closed 35 in Q4 2022.
  • Lighthouse Investment Partners's portfolio value rose 80% quarter-over-quarter to $906M.

Based on Lighthouse Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.