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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
FMC icon
276
FMC
FMC
$1.33B
$2.14M 0.07%
44,000
+10,127
+30% +$591K
COR icon
277
Cencora
COR
$61.2B
$2.11M 0.07%
+9,400
New +$2.21M
EPRT icon
278
Essential Properties Realty Trust
EPRT
$6.62B
$2.11M 0.07%
+67,500
New +$2.21M
PAYC icon
279
Paycom
PAYC
$9.69B
$2.11M 0.07%
+10,271
New +$2.09M
AR icon
280
Antero Resources
AR
$10.7B
$2.1M 0.07%
+60,000
New +$1.82M
SCHW
281
Charles Schwab
SCHW
$187B
$2.1M 0.07%
+28,368
New +$2.12M
NBIX icon
282
Neurocrine Biosciences
NBIX
$16.6B
$2.05M 0.07%
+15,000
New +$1.86M
BIRK icon
283
Birkenstock
BIRK
$7.07B
$2.01M 0.07%
35,478
+11,294
+47% +$573K
SLG icon
284
SL Green Realty
SLG
$3.99B
$2.01M 0.07%
29,556
-14,444
-33% -$1.07M
ZBH icon
285
Zimmer Biomet
ZBH
$18.4B
$2.01M 0.07%
+19,000
New +$2.04M
VIPS icon
286
Vipshop
VIPS
$7.53B
$1.99M 0.07%
+147,752
New +$2.12M
LADR
287
Ladder Capital
LADR
$1.24B
$1.98M 0.07%
+176,852
New +$2.03M
EH
288
EHang Holdings
EH
$435M
$1.98M 0.07%
+125,556
New +$2.02M
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.96M 0.07%
21,251
+8,691
+69% +$821K
ADBE icon
290
Adobe
ADBE
$105B
$1.94M 0.06%
4,372
-128
-3% -$63.4K
BBIO icon
291
CALL
BridgeBio Pharma
BBIO
$16.5B
$1.92M 0.06%
+70,000
New +$1.81M
FCNCA icon
292
First Citizens BancShares
FCNCA
$25.3B
$1.92M 0.06%
+907
New +$1.9M
GTLS
293
DELISTED
Chart Industries
GTLS
$1.91M 0.06%
+10,000
New +$1.61M
BECN
294
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.9M 0.06%
+18,703
New +$1.89M
PUMP icon
295
ProPetro Holding
PUMP
$1.35B
$1.87M 0.06%
+200,000
New +$1.65M
DOW icon
296
Dow Inc
DOW
$21.2B
$1.84M 0.06%
45,750
-44,795
-49% -$2.09M
OXY icon
297
Occidental Petroleum
OXY
$55.9B
$1.83M 0.06%
36,967
+5,717
+18% +$289K
JBLU icon
298
JetBlue
JBLU
$2.29B
$1.81M 0.06%
+230,000
New +$1.56M
AME icon
299
Ametek
AME
$58.2B
$1.8M 0.06%
+10,000
New +$1.82M
PPG icon
300
PPG Industries
PPG
$26.6B
$1.79M 0.06%
+15,000
New +$1.88M
10 11
12
13 14

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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.