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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
-0.13%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$347M
Cap. Flow
+$505M
Cap. Flow %
20.11%
Top 10 Hldgs %
31.22%
Holding
574
New
206
Increased
92
Reduced
80
Closed
193

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.3M
2
CELH icon
Celsius Holdings
CELH
+$26.5M
3
ADC icon
Agree Realty
ADC
+$23.9M
4
LW icon
Lamb Weston
LW
+$22.2M
5
HIG icon
Hartford Financial Services
HIG
+$21.1M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$24.6M
2
SNX icon
TD Synnex
SNX
+$22.6M
3
SJM icon
J.M. Smucker
SJM
+$22.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.1M
5
KHC icon
Kraft Heinz
KHC
+$19.3M

Sector Composition

Rank Sector Weight
1 Real Estate 15.45%
2 Healthcare 12.42%
3 Financials 11.63%
4 Consumer Staples 9.62%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$400M 15.95%
735,400
+438,500
+148% +$230M
VALE icon
2
CALL
Vale
VALE
$64.1B
$127M 5.07%
11,397,300
-232,000
-2% -$2.79M
AZN icon
3
CALL
AstraZeneca
AZN
$263B
$53M 2.11%
340,000
+260,000
+325% +$39.1M
AMZN icon
4
Amazon
AMZN
$2.92T
$41.4M 1.65%
214,230
+153,987
+256% +$28.3M
HIG icon
5
Hartford Financial Services
HIG
$38.9B
$30.1M 1.2%
299,364
+210,546
+237% +$21.1M
UNH icon
6
CALL
UnitedHealth
UNH
$376B
$27.2M 1.09%
53,500
+19,000
+55% +$9.31M
BRX icon
7
Brixmor Property Group
BRX
$9.67B
$26.4M 1.05%
1,145,233
+245,233
+27% +$5.42M
BCS icon
8
PUT
Barclays
BCS
$92.7B
$26.1M 1.04%
+12,495,000
New +$130M
CRM icon
9
Salesforce
CRM
$151B
$26M 1.04%
101,081
+38,320
+61% +$10.3M
EGP icon
10
EastGroup Properties
EGP
$11.2B
$25.5M 1.02%
150,000
+11,500
+8% +$1.9M
ADC icon
11
Agree Realty
ADC
$9.34B
$25.1M 1%
+405,000
New +$23.9M
MSFT icon
12
Microsoft
MSFT
$3.45T
$24.7M 0.98%
55,261
+3,561
+7% +$1.5M
LLY icon
13
Eli Lilly
LLY
$1.02T
$23.1M 0.92%
25,538
+19,804
+345% +$15.8M
MRK icon
14
Merck
MRK
$322B
$22M 0.88%
177,946
+139,779
+366% +$18M
LW icon
15
Lamb Weston
LW
$7.22B
$21.8M 0.87%
+259,713
New +$22.2M
KDP icon
16
Keurig Dr Pepper
KDP
$42.3B
$21.7M 0.87%
650,000
-635,000
-49% -$21.1M
EQIX icon
17
Equinix
EQIX
$101B
$20.9M 0.83%
27,631
+23,023
+500% +$17.5M
FR icon
18
First Industrial Realty Trust
FR
$8.73B
$20.2M 0.8%
425,000
+200,000
+89% +$9.58M
CELH icon
19
Celsius Holdings
CELH
$7.47B
$20M 0.8%
+350,750
New +$26.5M
CL icon
20
Colgate-Palmolive
CL
$73.1B
$19.5M 0.78%
200,679
+35,679
+22% +$3.29M
SONY icon
21
Sony
SONY
$137B
$18.2M 0.72%
1,069,190
+373,480
+54% +$6.18M
KMPR icon
22
Kemper
KMPR
$1.67B
$17.9M 0.71%
301,524
+268,569
+815% +$15.8M
KO icon
23
Coca-Cola
KO
$377B
$17.5M 0.7%
275,000
-199,000
-42% -$12.3M
CRH icon
24
CRH
CRH
$63.2B
$17.4M 0.69%
232,120
+152,097
+190% +$12.1M
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$17.3M 0.69%
125,000
+15,000
+14% +$2M
1
2 3 4 5

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PFM
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AHSSHC
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Lighthouse Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Lighthouse Investment Partners held 574 positions worth $2.51B, up 16% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lighthouse Investment Partners deployed $505M of net new capital in Q2 2024, opening 206 new positions and adding to 92 existing holdings. Its largest new stake was Celsius Holdings: 350,750 shares worth $20M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $22.3M trimmed.

  • Lighthouse Investment Partners's largest Q2 2024 buy was Celsius Holdings: 350,750 shares worth $20M.
  • Lighthouse Investment Partners added most to Amazon in Q2 2024, an estimated $28.3M increase.
  • Lighthouse Investment Partners's biggest Q2 2024 reduction was J.M. Smucker, cutting an estimated $22.3M.
  • Lighthouse Investment Partners fully exited Advance Auto Parts in Q2 2024, selling an estimated $24.6M.
  • Lighthouse Investment Partners's ten largest holdings make up 31% of its $2.51B portfolio in Q2 2024.
  • Lighthouse Investment Partners opened 206 new positions and closed 193 in Q2 2024.
  • Lighthouse Investment Partners's portfolio value rose 16% quarter-over-quarter to $2.51B.

Based on Lighthouse Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.