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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
BSX icon
301
Boston Scientific
BSX
$71.5B
$1.79M 0.06%
20,000
-122,762
-86% -$10.8M
PRA
302
DELISTED
ProAssurance
PRA
$1.78M 0.06%
111,766
+79,226
+243% +$1.26M
TEVA icon
303
Teva Pharmaceuticals
TEVA
$41.2B
$1.76M 0.06%
80,000
-19,971
-20% -$363K
OI icon
304
O-I Glass
OI
$1.08B
$1.75M 0.06%
161,548
+5,083
+3% +$61.8K
QXO
305
QXO Inc
QXO
$17.4B
$1.75M 0.06%
110,000
+30,000
+38% +$472K
AVGO icon
306
Broadcom
AVGO
$2.04T
$1.75M 0.06%
7,529
+3,529
+88% +$653K
LEU icon
307
Centrus Energy
LEU
$3.82B
$1.73M 0.06%
+26,000
New +$2.03M
TCOM icon
308
Trip.com Group
TCOM
$29.1B
$1.73M 0.06%
25,196
-56,771
-69% -$3.75M
JNPR
309
DELISTED
Juniper Networks
JNPR
$1.71M 0.06%
+45,783
New +$1.73M
CARS icon
310
Cars.com
CARS
$660M
$1.7M 0.06%
+98,323
New +$1.72M
GOOGL icon
311
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.06%
+9,000
New +$1.57M
DXCM icon
312
DexCom
DXCM
$32B
$1.69M 0.06%
21,773
-19,327
-47% -$1.43M
DECK icon
313
Deckers Outdoor
DECK
$13.3B
$1.65M 0.05%
8,110
-927
-10% -$168K
DVA icon
314
DaVita
DVA
$11.7B
$1.65M 0.05%
+11,000
New +$1.72M
TKR icon
315
Timken Company
TKR
$9.03B
$1.61M 0.05%
+22,500
New +$1.77M
BDX icon
316
Becton Dickinson
BDX
$48.2B
$1.59M 0.05%
7,000
-3,000
-30% -$693K
BEKE icon
317
KE Holdings
BEKE
$18.8B
$1.58M 0.05%
85,923
+63,878
+290% +$1.32M
RACE icon
318
Ferrari
RACE
$72.5B
$1.58M 0.05%
3,700
+556
+18% +$251K
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.57M 0.05%
20,000
+5,000
+33% +$406K
ROK icon
320
Rockwell Automation
ROK
$49B
$1.57M 0.05%
+5,500
New +$1.55M
MCO icon
321
Moody's
MCO
$82.7B
$1.56M 0.05%
+3,300
New +$1.57M
BKR icon
322
Baker Hughes
BKR
$61.1B
$1.55M 0.05%
+37,678
New +$1.52M
GTES icon
323
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.54M 0.05%
+75,000
New +$1.51M
GPK icon
324
Graphic Packaging
GPK
$3.58B
$1.54M 0.05%
56,789
-183,753
-76% -$5.31M
IBM icon
325
IBM
IBM
$224B
$1.54M 0.05%
+7,000
New +$1.56M
11 12
13
14 15

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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.