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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
MAX icon
301
MediaAlpha
MAX
$821M
$1.33M 0.05%
144,045
+58,964
+69% +$630K
KEX icon
302
Kirby Corp
KEX
$6.93B
$1.31M 0.05%
+13,000
New +$1.36M
AOS icon
303
A.O. Smith
AOS
$8.7B
$1.31M 0.05%
+20,000
New +$1.35M
CENX icon
304
Century Aluminum
CENX
$5.07B
$1.3M 0.05%
+69,975
New +$1.34M
ROK icon
305
Rockwell Automation
ROK
$49B
$1.29M 0.05%
5,000
-500
-9% -$139K
DNB
306
DELISTED
Dun & Bradstreet
DNB
$1.23M 0.05%
+137,188
New +$1.4M
HWC icon
307
Hancock Whitney
HWC
$6.24B
$1.22M 0.05%
+23,322
New +$1.31M
CRK icon
308
Comstock Resources
CRK
$3.94B
$1.22M 0.05%
+60,000
New +$1.15M
CSGS
309
DELISTED
CSG Systems International
CSGS
$1.22M 0.05%
+20,110
New +$1.2M
QFIN icon
310
Qfin Holdings
QFIN
$1.61B
$1.21M 0.05%
+27,010
New +$1.12M
OLN icon
311
Olin
OLN
$2.12B
$1.21M 0.05%
50,000
-25,000
-33% -$703K
GDOT icon
312
Green Dot
GDOT
$745M
$1.2M 0.05%
+142,445
New +$1.21M
FUTU icon
313
Futu Holdings
FUTU
$15.3B
$1.19M 0.05%
+11,600
New +$1.19M
NKE icon
314
Nike
NKE
$61.9B
$1.18M 0.05%
+18,634
New +$1.37M
GE icon
315
GE Aerospace
GE
$384B
$1.17M 0.05%
+5,849
New +$1.15M
SYK icon
316
Stryker
SYK
$130B
$1.15M 0.05%
+3,100
New +$1.18M
RRX icon
317
Regal Rexnord
RRX
$11.9B
$1.14M 0.05%
10,000
-29,000
-74% -$4.03M
CAR icon
318
Avis
CAR
$5.02B
$1.13M 0.05%
14,836
+5,500
+59% +$442K
X
319
CALL
DELISTED
US Steel
X
$1.12M 0.05%
26,600
+8,900
+50% +$337K
MDT icon
320
Medtronic
MDT
$112B
$1.12M 0.05%
12,500
-1,500
-11% -$134K
FNF icon
321
Fidelity National Financial
FNF
$13.5B
$1.12M 0.05%
+17,137
New +$1.03M
SNY icon
322
Sanofi
SNY
$104B
$1.11M 0.05%
+20,000
New +$1.08M
BIRK icon
323
Birkenstock
BIRK
$7.07B
$1.09M 0.04%
23,712
-11,766
-33% -$620K
WCC
324
WESCO International
WCC
$17.7B
$1.09M 0.04%
7,000
-29,514
-81% -$5.28M
SLM icon
325
SLM Corp
SLM
$5.15B
$1.08M 0.04%
36,831
-281,205
-88% -$8.22M
11 12
13
14 15

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YC
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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.