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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
+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
PCTY icon
251
Paylocity
PCTY
$7.98B
$2.9M 0.11%
+16,004
New +$3M
GILD icon
252
Gilead Sciences
GILD
$165B
$2.88M 0.11%
+26,000
New +$2.77M
VITL icon
253
Vital Farms
VITL
$525M
$2.86M 0.11%
+74,303
New +$2.51M
ETN icon
254
Eaton
ETN
$174B
$2.86M 0.11%
+8,000
New +$2.46M
NVT icon
255
nVent Electric
NVT
$26.7B
$2.85M 0.11%
+38,849
New +$2.39M
SRDX
256
DELISTED
Surmodics
SRDX
$2.82M 0.11%
94,772
+63,187
+200% +$1.82M
SW
257
Smurfit Westrock
SW
$25.3B
$2.8M 0.11%
65,000
+30,000
+86% +$1.28M
BILL icon
258
BILL Holdings
BILL
$4.78B
$2.78M 0.1%
60,000
-17,043
-22% -$753K
IFF icon
259
International Flavors & Fragrances
IFF
$21.9B
$2.74M 0.1%
+37,315
New +$2.82M
NUE icon
260
Nucor
NUE
$62.1B
$2.73M 0.1%
21,043
+9,043
+75% +$1.06M
MOS icon
261
The Mosaic Company
MOS
$7.33B
$2.67M 0.1%
73,123
-39,510
-35% -$1.27M
AZN icon
262
AstraZeneca
AZN
$250B
$2.66M 0.1%
19,000
+6,500
+52% +$911K
ISRG icon
263
Intuitive Surgical
ISRG
$134B
$2.61M 0.1%
4,800
+4,300
+860% +$2.25M
EQH icon
264
Equitable Holdings
EQH
$14.1B
$2.61M 0.1%
46,435
-69,918
-60% -$3.6M
OR icon
265
OR Royalties Inc
OR
$6.2B
$2.53M 0.1%
98,387
-24,476
-20% -$590K
TRNO icon
266
Terreno Realty
TRNO
$7.49B
$2.52M 0.1%
45,000
-224,100
-83% -$12.8M
MCHB
267
Mechanics Bancorp
MCHB
$3.68B
$2.52M 0.1%
+192,917
New +$2.31M
NAVI icon
268
Navient
NAVI
$853M
$2.52M 0.09%
178,677
-67,745
-27% -$871K
NOC icon
269
Northrop Grumman
NOC
$81.2B
$2.5M 0.09%
5,000
+4,471
+845% +$2.2M
ZBRA icon
270
Zebra Technologies
ZBRA
$17.8B
$2.47M 0.09%
+8,000
New +$2.17M
EW icon
271
Edwards Lifesciences
EW
$51.7B
$2.45M 0.09%
+31,300
New +$2.33M
GT icon
272
Goodyear
GT
$1.85B
$2.44M 0.09%
235,000
+130,000
+124% +$1.38M
BRK.B icon
273
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.39M 0.09%
+4,929
New +$2.5M
AGS
274
DELISTED
PlayAGS
AGS
$2.39M 0.09%
+191,689
New +$2.34M
THC icon
275
Tenet Healthcare
THC
$21.1B
$2.38M 0.09%
+13,500
New +$2.03M
9 10
11
12 13

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CAM
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AHSSHC
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SCM
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YC
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MSDF
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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.