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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
AS icon
276
Amer Sports
AS
$21.4B
$2.36M 0.09%
+61,002
New +$1.88M
GXO icon
277
GXO Logistics
GXO
$5.55B
$2.36M 0.09%
48,396
-25,218
-34% -$1M
KO icon
278
Coca-Cola
KO
$375B
$2.34M 0.09%
+33,123
New +$2.36M
GFF icon
279
Griffon
GFF
$4.86B
$2.33M 0.09%
32,223
-42,529
-57% -$2.96M
FLUT icon
280
Flutter Entertainment
FLUT
$16.4B
$2.25M 0.08%
7,875
-40,785
-84% -$10M
TMO icon
281
Thermo Fisher Scientific
TMO
$220B
$2.23M 0.08%
+5,500
New +$2.3M
ZION icon
282
Zions Bancorporation
ZION
$10.3B
$2.22M 0.08%
+42,649
New +$2M
UBER icon
283
Uber
UBER
$153B
$2.2M 0.08%
+23,564
New +$1.94M
ZK
284
DELISTED
Zeekr
ZK
$2.18M 0.08%
+85,679
New +$2.11M
MDT icon
285
Medtronic
MDT
$112B
$2.18M 0.08%
25,000
+12,500
+100% +$1.06M
APD icon
286
Air Products & Chemicals
APD
$67.6B
$2.18M 0.08%
7,723
+4,805
+165% +$1.31M
K
287
DELISTED
Kellanova
K
$2.17M 0.08%
+27,278
New +$2.23M
MP icon
288
MP Materials
MP
$9.1B
$2.16M 0.08%
65,000
+40,000
+160% +$1.02M
CELH icon
289
Celsius Holdings
CELH
$7.03B
$2.15M 0.08%
46,405
-167,783
-78% -$6.46M
MTDR icon
290
Matador Resources
MTDR
$6.09B
$2.15M 0.08%
+45,000
New +$1.99M
BLK icon
291
Blackrock
BLK
$176B
$2.14M 0.08%
+2,040
New +$1.93M
ZWS icon
292
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.14M 0.08%
+58,423
New +$2.01M
CNA icon
293
CNA Financial
CNA
$14.1B
$2.12M 0.08%
+45,641
New +$2.17M
GS icon
294
PUT
Goldman Sachs
GS
$303B
$2.12M 0.08%
+3,000
New +$1.74M
DD icon
295
DuPont de Nemours
DD
$19.2B
$2.1M 0.08%
24,369
+15,370
+171% +$1.28M
GEHC icon
296
GE HealthCare
GEHC
$32.4B
$2.09M 0.08%
+28,280
New +$1.97M
TPR icon
297
Tapestry
TPR
$32.8B
$2.09M 0.08%
+23,827
New +$1.8M
BPOP icon
298
Popular Inc
BPOP
$11.1B
$2.07M 0.08%
+18,816
New +$1.86M
RUN icon
299
PUT
Sunrun
RUN
$2.46B
$2.04M 0.08%
+250,000
New +$1.97M
C icon
300
PUT
Citigroup
C
$226B
$2.04M 0.08%
+24,000
New +$1.73M
10 11
12
13 14

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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.