We are live on ! Find out more
LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$229M
Cap. Flow
+$65.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.15%
Holding
721
New
257
Increased
126
Reduced
135
Closed
192

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
2
UNM icon
Unum
UNM
+$19.4M
3
T icon
AT&T
T
+$19.1M
4
PFG icon
Principal Financial Group
PFG
+$18.4M
5
AVB icon
AvalonBay Communities
AVB
+$17.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29M
2
AON icon
Aon
AON
+$27.2M
3
MNST icon
Monster Beverage
MNST
+$24.9M
4
ESS icon
Essex Property Trust
ESS
+$23.1M
5
WFC icon
Wells Fargo
WFC
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Real Estate 15.79%
3 Consumer Discretionary 8.98%
4 Industrials 7.32%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$13.1B
$3.5M 0.13%
64,013
-70,835
-53% -$3.51M
CARR icon
227
Carrier Global
CARR
$52.8B
$3.48M 0.13%
+47,529
New +$3.22M
SN icon
228
SharkNinja
SN
$26.1B
$3.47M 0.13%
+35,008
New +$3.03M
CORZ icon
229
CALL
Core Scientific
CORZ
$6.75B
$3.41M 0.13%
+200,000
New +$2M
YMM icon
230
Full Truck Alliance
YMM
$9.99B
$3.37M 0.13%
285,207
+216,675
+316% +$2.52M
TXNM
231
TXNM Energy Inc
TXNM
$5.94B
$3.32M 0.13%
58,948
+46,754
+383% +$2.55M
BAM icon
232
Brookfield Asset Management
BAM
$83.8B
$3.29M 0.12%
+59,509
New +$3.19M
BOW
233
Bowhead Specialty Holdings
BOW
$1.1B
$3.29M 0.12%
87,618
+25,832
+42% +$990K
PYPL icon
234
PayPal
PYPL
$50.5B
$3.26M 0.12%
43,871
-29,880
-41% -$2.05M
GAP
235
The Gap Inc
GAP
$7.37B
$3.24M 0.12%
+148,747
New +$3.32M
DVN icon
236
Devon Energy
DVN
$47.3B
$3.18M 0.12%
100,000
-110,000
-52% -$3.5M
FSLR icon
237
First Solar
FSLR
$26.9B
$3.15M 0.12%
+19,000
New +$2.81M
ESI icon
238
Element Solutions
ESI
$9.23B
$3.13M 0.12%
138,051
+128,051
+1,281% +$2.68M
LBTYA icon
239
Liberty Global Class A
LBTYA
$3.6B
$3.13M 0.12%
+312,336
New +$3.14M
PR
240
Permian Resources
PR
$16.9B
$3.06M 0.12%
+225,000
New +$2.89M
VNOM icon
241
Viper Energy
VNOM
$14.7B
$3.05M 0.11%
80,000
-30,000
-27% -$1.21M
JBTM
242
JBT Marel
JBTM
$6.39B
$3.05M 0.11%
+25,330
New +$2.83M
RDN icon
243
Radian Group
RDN
$4.93B
$3.02M 0.11%
+83,902
New +$2.8M
JHG
244
DELISTED
Janus Henderson
JHG
$3.01M 0.11%
+77,387
New +$2.73M
RGA icon
245
Reinsurance Group of America
RGA
$16.1B
$2.97M 0.11%
14,996
-2,949
-16% -$576K
BIRK icon
246
Birkenstock
BIRK
$7.07B
$2.97M 0.11%
60,407
+36,695
+155% +$1.89M
BTG icon
247
B2Gold
BTG
$6.64B
$2.97M 0.11%
821,475
+721,475
+721% +$2.37M
MOD icon
248
Modine Manufacturing
MOD
$10.4B
$2.96M 0.11%
+30,000
New +$2.68M
BILI icon
249
Bilibili
BILI
$7.84B
$2.92M 0.11%
+136,004
New +$2.5M
NTR icon
250
Nutrien
NTR
$30.7B
$2.91M 0.11%
+50,000
New +$2.83M
8 9
10
11 12

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

Lighthouse Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Lighthouse Investment Partners held 721 positions worth $2.65B, up 9.4% from $2.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lighthouse Investment Partners's Q2 2025 filing shows 257 new, 126 increased, 135 reduced and 192 closed positions. Its largest new stake was Alphabet (Google) Class C: 120,071 shares worth $21.3M. The largest sale was Walmart Inc, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Lighthouse Investment Partners's largest Q2 2025 buy was Alphabet (Google) Class C: 120,071 shares worth $21.3M.
  • Lighthouse Investment Partners added most to Unum in Q2 2025, an estimated $19.4M increase.
  • Lighthouse Investment Partners's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $29M.
  • Lighthouse Investment Partners fully exited Aon in Q2 2025, selling an estimated $27.2M.
  • Lighthouse Investment Partners's ten largest holdings make up 19% of its $2.65B portfolio in Q2 2025.
  • Lighthouse Investment Partners opened 257 new positions and closed 192 in Q2 2025.
  • Lighthouse Investment Partners's portfolio value rose 9.4% quarter-over-quarter to $2.65B.

Based on Lighthouse Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.