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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
GSHD icon
276
Goosehead Insurance
GSHD
$2.32B
$1.81M 0.07%
15,305
-15,117
-50% -$1.7M
MYRG icon
277
MYR Group
MYRG
$5.25B
$1.76M 0.07%
+15,600
New +$2.07M
PUMP icon
278
ProPetro Holding
PUMP
$1.35B
$1.76M 0.07%
240,000
+40,000
+20% +$348K
MDB icon
279
CALL
MongoDB
MDB
$32.1B
$1.75M 0.07%
+10,000
New +$2.44M
NMM icon
280
Navios Maritime Partners
NMM
$2.26B
$1.74M 0.07%
44,355
-6,048
-12% -$255K
CSL icon
281
Carlisle Companies
CSL
$15.4B
$1.7M 0.07%
+5,000
New +$1.79M
STLA icon
282
CALL
Stellantis
STLA
$20.8B
$1.68M 0.07%
+150,000
New +$1.93M
LLY icon
283
Eli Lilly
LLY
$1.06T
$1.65M 0.07%
+2,000
New +$1.66M
MMM icon
284
3M
MMM
$94.3B
$1.62M 0.07%
11,000
-47,000
-81% -$6.91M
COLB icon
285
Columbia Banking Systems
COLB
$8.84B
$1.59M 0.07%
+63,855
New +$1.7M
LBRT icon
286
Liberty Energy
LBRT
$3.25B
$1.58M 0.07%
100,000
-20,000
-17% -$359K
SW
287
Smurfit Westrock
SW
$25.3B
$1.58M 0.07%
35,000
-100,000
-74% -$5.07M
VRE
288
DELISTED
Veris Residential
VRE
$1.57M 0.06%
+93,000
New +$1.5M
VNET
289
VNET Group
VNET
$2.09B
$1.57M 0.06%
+190,965
New +$1.75M
MDB icon
290
MongoDB
MDB
$32.1B
$1.55M 0.06%
8,848
-10,152
-53% -$2.47M
CSCO icon
291
Cisco
CSCO
$479B
$1.54M 0.06%
+25,000
New +$1.54M
SLF icon
292
Sun Life Financial
SLF
$45.4B
$1.54M 0.06%
26,842
-96,077
-78% -$5.48M
MSOS icon
293
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.53M 0.06%
587,067
– –
ANF icon
294
Abercrombie & Fitch
ANF
$5B
$1.53M 0.06%
20,000
+5,430
+37% +$585K
INSM icon
295
CALL
Insmed
INSM
$28.6B
$1.53M 0.06%
+20,000
New +$1.53M
NUE icon
296
Nucor
NUE
$62.1B
$1.44M 0.06%
12,000
-27,000
-69% -$3.48M
HUBS icon
297
HubSpot
HUBS
$10.5B
$1.43M 0.06%
2,502
-1,101
-31% -$772K
ITB icon
298
iShares US Home Construction ETF
ITB
$2.41B
$1.43M 0.06%
+15,000
New +$1.52M
PR
299
CALL
Permian Resources
PR
$16.9B
$1.39M 0.06%
+100,000
New +$1.43M
PLGO
300
Pelagos Insurance Capital
PLGO
$2.14B
$1.33M 0.05%
+82,220
New +$1.31M
10 11
12
13 14

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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.