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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
+0.33%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$597M
Cap. Flow
-$550M
Cap. Flow %
-22.67%
Top 10 Hldgs %
15.94%
Holding
679
New
210
Increased
97
Reduced
150
Closed
215

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$33.5M
2
ESS icon
Essex Property Trust
ESS
+$28.2M
3
AON icon
Aon
AON
+$26.1M
4
JPM icon
JPMorgan Chase
JPM
+$21.1M
5
COF icon
Capital One
COF
+$20.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.6M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.1M
3
CRH icon
CRH
CRH
+$29.6M
4
KO icon
Coca-Cola
KO
+$29.6M
5
SBUX icon
Starbucks
SBUX
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 34.21%
2 Real Estate 18.93%
3 Consumer Discretionary 7.89%
4 Industrials 6.67%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
CALL
Freeport-McMoran
FCX
$97.5B
$2.65M 0.11%
+70,000
New +$2.68M
TMF icon
227
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$2.64M 0.11%
+60,000
New +$2.51M
EFX icon
228
Equifax
EFX
$21.4B
$2.61M 0.11%
10,698
-9,092
-46% -$2.29M
OR icon
229
OR Royalties Inc
OR
$6.2B
$2.59M 0.11%
+122,863
New +$2.36M
EAT icon
230
Brinker International
EAT
$9.66B
$2.58M 0.11%
+17,323
New +$2.66M
BECN
231
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.56M 0.11%
20,710
+2,007
+11% +$234K
TSM icon
232
TSMC
TSM
$2.18T
$2.56M 0.11%
+15,408
New +$2.99M
AVGO icon
233
Broadcom
AVGO
$2.04T
$2.55M 0.11%
15,253
+7,724
+103% +$1.63M
TECK icon
234
Teck Resources
TECK
$32.6B
$2.55M 0.1%
+69,883
New +$2.9M
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.54M 0.1%
+51,066
New +$2.56M
WEX icon
236
WEX
WEX
$6.31B
$2.53M 0.1%
+16,108
New +$2.65M
BOW
237
Bowhead Specialty Holdings
BOW
$1.1B
$2.51M 0.1%
61,786
-41,539
-40% -$1.41M
MELI icon
238
Mercado Libre
MELI
$92.3B
$2.51M 0.1%
+1,285
New +$2.55M
PSX icon
239
Phillips 66
PSX
$81.4B
$2.47M 0.1%
20,000
+15,820
+378% +$1.95M
RLJ icon
240
RLJ Lodging Trust
RLJ
$1.69B
$2.37M 0.1%
300,000
-380,000
-56% -$3.57M
SHO icon
241
Sunstone Hotel Investors
SHO
$2.06B
$2.35M 0.1%
+250,000
New +$2.71M
GM icon
242
CALL
General Motors
GM
$76.8B
$2.35M 0.1%
+50,000
New +$2.46M
ITCI
243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.33M 0.1%
+17,666
New +$2.2M
PLMR icon
244
Palomar
PLMR
$3.45B
$2.29M 0.09%
16,708
-15,457
-48% -$1.83M
JXN icon
245
Jackson Financial
JXN
$8.8B
$2.26M 0.09%
26,962
-75,659
-74% -$6.72M
SNOW icon
246
Snowflake
SNOW
$115B
$2.23M 0.09%
+15,246
New +$2.59M
DAY
247
DELISTED
Dayforce
DAY
$2.22M 0.09%
+38,053
New +$2.45M
LAD icon
248
Lithia Motors
LAD
$8.26B
$2.2M 0.09%
7,500
-13,500
-64% -$4.6M
MC icon
249
Moelis & Co
MC
$4.94B
$2.2M 0.09%
+37,681
New +$2.66M
COP icon
250
ConocoPhillips
COP
$141B
$2.18M 0.09%
20,758
-129,242
-86% -$12.9M
8 9
10
11 12

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Lighthouse Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Lighthouse Investment Partners held 679 positions worth $2.43B, down 20% from $3.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lighthouse Investment Partners withdrew a net $550M in Q1 2025, closing 215 positions and reducing 150 holdings. Its most notable exit was CRH, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Lighthouse Investment Partners opened a new position in Walmart Inc worth $31.3M.

  • Lighthouse Investment Partners's largest Q1 2025 buy was Walmart Inc: 356,713 shares worth $31.3M.
  • Lighthouse Investment Partners added most to JPMorgan Chase in Q1 2025, an estimated $21.1M increase.
  • Lighthouse Investment Partners's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $37.6M.
  • Lighthouse Investment Partners fully exited CRH in Q1 2025, selling an estimated $29.6M.
  • Lighthouse Investment Partners's ten largest holdings make up 16% of its $2.43B portfolio in Q1 2025.
  • Lighthouse Investment Partners opened 210 new positions and closed 215 in Q1 2025.
  • Lighthouse Investment Partners's portfolio value fell 20% quarter-over-quarter to $2.43B.

Based on Lighthouse Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.