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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
EH
251
EHang Holdings
EH
$435M
$2.18M 0.09%
104,214
-21,342
-17% -$433K
GPK icon
252
Graphic Packaging
GPK
$3.58B
$2.17M 0.09%
83,758
+26,969
+47% +$722K
XYZ
253
Block Inc
XYZ
$47.5B
$2.17M 0.09%
+40,013
New +$2.99M
BHF icon
254
Brighthouse Financial
BHF
$3.5B
$2.17M 0.09%
+37,469
New +$2.09M
VALE icon
255
Vale
VALE
$62.6B
$2.16M 0.09%
+216,690
New +$2.05M
LIN icon
256
Linde
LIN
$226B
$2.16M 0.09%
+4,630
New +$2.08M
ESRT icon
257
Empire State Realty Trust
ESRT
$836M
$2.15M 0.09%
275,000
-605,000
-69% -$5.45M
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.13M 0.09%
22,361
+1,110
+5% +$104K
NMIH icon
259
NMI Holdings
NMIH
$3.36B
$2.09M 0.09%
+58,079
New +$2.11M
EQT icon
260
EQT Corp
EQT
$32.3B
$2.06M 0.09%
38,616
-66,100
-63% -$3.38M
AR icon
261
Antero Resources
AR
$10.7B
$2.02M 0.08%
50,000
-10,000
-17% -$384K
DELL icon
262
Dell
DELL
$293B
$2.02M 0.08%
22,133
-37,912
-63% -$4.01M
ACN icon
263
Accenture
ACN
$108B
$2.01M 0.08%
+6,456
New +$2.28M
PJT icon
264
PJT Partners
PJT
$4.38B
$2.01M 0.08%
14,584
-12,064
-45% -$1.9M
IP icon
265
International Paper
IP
$22B
$2M 0.08%
37,551
-102,134
-73% -$5.59M
ADSK icon
266
Autodesk
ADSK
$52.6B
$1.96M 0.08%
7,502
-3,097
-29% -$881K
PKX icon
267
POSCO
PKX
$17.5B
$1.9M 0.08%
40,000
+19,000
+90% +$888K
ECX icon
268
ECARX Holdings
ECX
$432M
$1.89M 0.08%
+1,500,000
New +$3.21M
UVXY icon
269
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$1.87M 0.08%
+16,000
New +$1.65M
WRB icon
270
W.R. Berkley
WRB
$26.6B
$1.87M 0.08%
+26,301
New +$1.61M
AZN icon
271
AstraZeneca
AZN
$250B
$1.84M 0.08%
+12,500
New +$1.81M
CACI icon
272
CACI
CACI
$14.2B
$1.83M 0.08%
+5,000
New +$1.91M
GEV icon
273
GE Vernova
GEV
$264B
$1.82M 0.08%
5,967
+1,427
+31% +$498K
VRN
274
DELISTED
Veren
VRN
$1.82M 0.08%
+274,637
New +$1.52M
EG icon
275
Everest Group
EG
$14.4B
$1.81M 0.07%
4,987
-26,027
-84% -$9.2M
9 10
11
12 13

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SCM
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YC
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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.