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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
+3.78%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$360M
Cap. Flow
+$332M
Cap. Flow %
10.97%
Top 10 Hldgs %
20%
Holding
686
New
266
Increased
106
Reduced
94
Closed
217

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$55.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$49.2M
3
BAC icon
Bank of America
BAC
+$43.2M
4
MA icon
Mastercard
MA
+$29.5M
5
TRV icon
Travelers Companies
TRV
+$27.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$20.4M
2
BYD icon
Boyd Gaming
BYD
+$16.7M
3
BRO icon
Brown & Brown
BRO
+$15.8M
4
CHD icon
Church & Dwight Co
CHD
+$15.6M
5
REXR icon
Rexford Industrial Realty
REXR
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Real Estate 16.95%
3 Consumer Discretionary 10.89%
4 Industrials 8.01%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.7B
$3.22M 0.11%
43,500
+13,500
+45% +$945K
PGR icon
227
Progressive
PGR
$125B
$3.16M 0.1%
13,201
-35,078
-73% -$8.83M
NOG icon
228
Northern Oil and Gas
NOG
$2.35B
$3.16M 0.1%
+85,000
New +$3.33M
HUBB icon
229
Hubbell
HUBB
$27.2B
$3.14M 0.1%
+7,500
New +$3.35M
ADSK icon
230
Autodesk
ADSK
$52.6B
$3.13M 0.1%
10,599
+963
+10% +$284K
LOW icon
231
Lowe's Companies
LOW
$125B
$3.05M 0.1%
12,341
-32,859
-73% -$8.78M
OACC
232
Oaktree Acquisition Corp III Life Sciences
OACC
$3.04M 0.1%
+300,000
New +$2.99M
TROX icon
233
Tronox
TROX
$1.04B
$3.04M 0.1%
+301,744
New +$3.67M
WBS icon
234
Webster Financial
WBS
$12.8B
$3.03M 0.1%
+54,843
New +$3.01M
BEAG
235
Bold Eagle Acquisition Corp
BEAG
$335M
$3.02M 0.1%
+300,000
New +$2.96M
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.02M 0.1%
+24,500
New +$2.89M
CBOE icon
237
Cboe Global Markets
CBOE
$29.9B
$2.98M 0.1%
+15,255
New +$3.14M
COMP icon
238
Compass
COMP
$9.66B
$2.94M 0.1%
+502,127
New +$3.18M
EA
239
CALL
DELISTED
Electronic Arts
EA
$2.93M 0.1%
+20,000
New +$3.08M
HBAN icon
240
Huntington Bancshares
HBAN
$35.5B
$2.88M 0.1%
+177,140
New +$2.91M
WFRD icon
241
Weatherford International
WFRD
$6.22B
$2.87M 0.09%
+40,000
New +$3.28M
EGP icon
242
EastGroup Properties
EGP
$10.9B
$2.85M 0.09%
17,748
-77,252
-81% -$13.4M
IFF icon
243
International Flavors & Fragrances
IFF
$21.9B
$2.83M 0.09%
33,500
-2,500
-7% -$235K
SWK icon
244
Stanley Black & Decker
SWK
$15.7B
$2.81M 0.09%
+35,000
New +$3.25M
PFE icon
245
Pfizer
PFE
$153B
$2.81M 0.09%
+105,873
New +$2.87M
GNRC icon
246
Generac Holdings
GNRC
$12.5B
$2.79M 0.09%
+18,000
New +$3.11M
VTLE
247
DELISTED
Vital Energy
VTLE
$2.78M 0.09%
+90,000
New +$2.67M
SGML icon
248
Sigma Lithium
SGML
$1.28B
$2.78M 0.09%
247,576
+109,064
+79% +$1.43M
SPXC icon
249
SPX Corp
SPXC
$10.8B
$2.76M 0.09%
19,000
-6,000
-24% -$968K
INVX
250
Innovex International
INVX
$1.97B
$2.72M 0.09%
+195,000
New +$2.92M
8 9
10
11 12

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Lighthouse Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Lighthouse Investment Partners held 686 positions worth $3.02B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lighthouse Investment Partners deployed $332M of net new capital in Q4 2024, opening 266 new positions and adding to 106 existing holdings. Its largest new stake was Wells Fargo: 811,052 shares worth $57M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $15.6M trimmed.

  • Lighthouse Investment Partners's largest Q4 2024 buy was Wells Fargo: 811,052 shares worth $57M.
  • Lighthouse Investment Partners added most to Arthur J. Gallagher & Co in Q4 2024, an estimated $49.2M increase.
  • Lighthouse Investment Partners's biggest Q4 2024 reduction was Church & Dwight Co, cutting an estimated $15.6M.
  • Lighthouse Investment Partners fully exited J.M. Smucker in Q4 2024, selling an estimated $20.4M.
  • Lighthouse Investment Partners's ten largest holdings make up 20% of its $3.02B portfolio in Q4 2024.
  • Lighthouse Investment Partners opened 266 new positions and closed 217 in Q4 2024.
  • Lighthouse Investment Partners's portfolio value rose 14% quarter-over-quarter to $3.02B.

Based on Lighthouse Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.