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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
EVER icon
251
EverQuote
EVER
$906M
$2.71M 0.09%
+135,729
New +$2.56M
INSM icon
252
Insmed
INSM
$28.6B
$2.69M 0.09%
39,000
-3,000
-7% -$216K
NVT icon
253
nVent Electric
NVT
$26.7B
$2.69M 0.09%
39,425
+2,425
+7% +$179K
AMGN icon
254
CALL
Amgen
AMGN
$222B
$2.61M 0.09%
+10,000
New +$2.97M
TKO icon
255
TKO Group
TKO
$13.6B
$2.58M 0.09%
+18,189
New +$2.38M
HD icon
256
Home Depot
HD
$355B
$2.55M 0.08%
+6,552
New +$2.68M
ESI icon
257
Element Solutions
ESI
$9.23B
$2.54M 0.08%
99,760
+19,539
+24% +$528K
OLN icon
258
Olin
OLN
$2.12B
$2.54M 0.08%
75,000
+14,771
+25% +$617K
CCIR
259
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.53M 0.08%
+250,000
New +$2.5M
HUBS icon
260
HubSpot
HUBS
$10.5B
$2.51M 0.08%
3,603
-5,397
-60% -$3.47M
KREF
261
KKR Real Estate Finance Trust
KREF
$499M
$2.48M 0.08%
+245,266
New +$2.81M
ALTM
262
DELISTED
Arcadium Lithium plc
ALTM
$2.47M 0.08%
481,987
+395,929
+460% +$2.02M
ORCL icon
263
Oracle
ORCL
$423B
$2.46M 0.08%
14,740
+2,740
+23% +$487K
LBRT icon
264
Liberty Energy
LBRT
$3.25B
$2.39M 0.08%
+120,000
New +$2.22M
DHT icon
265
DHT Holdings
DHT
$3.02B
$2.38M 0.08%
256,632
+162,015
+171% +$1.66M
WAL icon
266
PUT
Western Alliance Bancorporation
WAL
$8.87B
$2.38M 0.08%
28,500
– –
VNT icon
267
Vontier
VNT
$4.74B
$2.37M 0.08%
+65,000
New +$2.4M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$80.8B
$2.35M 0.08%
+3,300
New +$2.77M
X
269
PUT
DELISTED
US Steel
X
$2.32M 0.08%
68,300
-88,200
-56% -$3.26M
GILD icon
270
Gilead Sciences
GILD
$165B
$2.31M 0.08%
25,000
– –
APA icon
271
CALL
APA Corp
APA
$13.2B
$2.31M 0.08%
+100,000
New +$2.34M
VXX icon
272
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.29M 0.08%
+50,000
New +$2.42M
MSOS icon
273
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.24M 0.07%
587,067
+300,000
+105% +$1.62M
NMM icon
274
Navios Maritime Partners
NMM
$2.26B
$2.18M 0.07%
50,403
+14,667
+41% +$767K
ANF icon
275
Abercrombie & Fitch
ANF
$5B
$2.18M 0.07%
14,570
-5,430
-27% -$793K
9 10
11
12 13

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SCM
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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.