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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
+1.47%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$381M
Cap. Flow
+$417M
Cap. Flow %
22.16%
Top 10 Hldgs %
35.24%
Holding
419
New
155
Increased
75
Reduced
44
Closed
141

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$53.3M
2
DG icon
Dollar General
DG
+$27M
3
AEE icon
Ameren
AEE
+$26.3M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
XEL icon
Xcel Energy
XEL
+$19.9M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$19.7M
2
MO icon
Altria Group
MO
+$19.5M
3
PEP icon
PepsiCo
PEP
+$19.3M
4
CNP icon
CenterPoint Energy
CNP
+$18.5M
5
FERG icon
Ferguson
FERG
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.59%
2 Real Estate 15.76%
3 Utilities 11.78%
4 Consumer Discretionary 7.82%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$293B
$273M 14.52%
3,273,600
+572,200
+21% +$50.1M
VALE icon
2
PUT
Vale
VALE
$64.1B
$68.4M 3.64%
+5,098,100
New +$72.2M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$63.2M 3.36%
+142,500
New +$59.8M
PM icon
4
Philip Morris
PM
$297B
$54.5M 2.9%
+558,187
New +$53.3M
BABA icon
5
PUT
Alibaba
BABA
$293B
$48.3M 2.57%
580,000
+312,500
+117% +$27.4M
PG icon
6
Procter & Gamble
PG
$336B
$46M 2.45%
303,058
+90,308
+42% +$13.6M
LNT icon
7
Alliant Energy
LNT
$18.3B
$31.1M 1.66%
593,167
+225,142
+61% +$12.1M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$453B
$27.7M 1.47%
+75,000
New +$25.2M
AEE icon
9
Ameren
AEE
$30.3B
$25.1M 1.34%
+307,384
New +$26.3M
DG icon
10
Dollar General
DG
$28B
$25.1M 1.34%
147,812
+136,312
+1,185% +$27M
XEL icon
11
Xcel Energy
XEL
$48.8B
$25M 1.33%
402,220
+298,473
+288% +$19.9M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$24.3M 1.3%
130,000
+115,000
+767% +$20.5M
ULTA icon
13
Ulta Beauty
ULTA
$22B
$22.9M 1.22%
+48,600
New +$23.8M
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$48.3B
$20.6M 1.09%
319,200
+139,200
+77% +$8.84M
BF.B icon
15
Brown-Forman Class B
BF.B
$13.2B
$20.4M 1.09%
306,111
-17,402
-5% -$1.11M
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$20.4M 1.09%
280,000
+21,000
+8% +$1.55M
HSY icon
17
Hershey
HSY
$35.5B
$19.9M 1.06%
79,800
+24,800
+45% +$6.51M
EQR icon
18
Equity Residential
EQR
$24.9B
$19.8M 1.05%
+300,000
New +$18.7M
BRX icon
19
Brixmor Property Group
BRX
$9.67B
$19.3M 1.02%
875,000
+75,000
+9% +$1.56M
EXR icon
20
Extra Space Storage
EXR
$31.3B
$19M 1.01%
+127,398
New +$19.2M
SRE icon
21
Sempra
SRE
$57.9B
$18M 0.96%
247,336
+12,190
+5% +$916K
ADC icon
22
Agree Realty
ADC
$9.34B
$17.7M 0.94%
270,000
+105,000
+64% +$6.95M
REG icon
23
Regency Centers
REG
$14.7B
$17M 0.9%
+275,000
New +$16.4M
POST icon
24
Post Holdings
POST
$4.14B
$16.8M 0.9%
194,250
+82,250
+73% +$7.21M
VALE icon
25
Vale
VALE
$64.1B
$16.8M 0.89%
+1,251,130
New +$17.7M
1
2 3 4 5

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Lighthouse Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Lighthouse Investment Partners held 419 positions worth $1.88B, up 25% from $1.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lighthouse Investment Partners deployed $417M of net new capital in Q2 2023, opening 155 new positions and adding to 75 existing holdings. Its largest new stake was Philip Morris: 558,187 shares worth $54.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Ferguson, an estimated $17.4M trimmed.

  • Lighthouse Investment Partners's largest Q2 2023 buy was Philip Morris: 558,187 shares worth $54.5M.
  • Lighthouse Investment Partners added most to Dollar General in Q2 2023, an estimated $27M increase.
  • Lighthouse Investment Partners's biggest Q2 2023 reduction was Ferguson, cutting an estimated $17.4M.
  • Lighthouse Investment Partners fully exited Prologis in Q2 2023, selling an estimated $19.7M.
  • Lighthouse Investment Partners's ten largest holdings make up 35% of its $1.88B portfolio in Q2 2023.
  • Lighthouse Investment Partners opened 155 new positions and closed 141 in Q2 2023.
  • Lighthouse Investment Partners's portfolio value rose 25% quarter-over-quarter to $1.88B.

Based on Lighthouse Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.