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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
CACI icon
301
CACI
CACI
$14.2B
$2.04M 0.08%
4,274
-726
-15% -$322K
WFC icon
302
PUT
Wells Fargo
WFC
$264B
$2.04M 0.08%
+25,400
New +$1.83M
SWK icon
303
Stanley Black & Decker
SWK
$15.7B
$2.03M 0.08%
+30,000
New +$1.94M
MS icon
304
PUT
Morgan Stanley
MS
$340B
$2.03M 0.08%
+14,400
New +$1.77M
ELME
305
Elme Communities
ELME
$144M
$2.03M 0.08%
127,496
+94,224
+283% +$1.5M
WFRD icon
306
Weatherford International
WFRD
$6.22B
$2.01M 0.08%
40,000
+32,498
+433% +$1.51M
BACCU
307
Blue Acquisition Corp Unit
BACCU
$2.01M 0.08%
+200,000
New +$2.01M
ECL icon
308
Ecolab
ECL
$79.9B
$1.99M 0.07%
7,380
+4,575
+163% +$1.16M
CNQ icon
309
Canadian Natural Resources
CNQ
$93.8B
$1.97M 0.07%
62,882
-324,359
-84% -$9.83M
SNDR icon
310
Schneider National
SNDR
$6.25B
$1.96M 0.07%
+81,323
New +$1.89M
B
311
Barrick Mining
B
$73.2B
$1.96M 0.07%
+94,047
New +$1.84M
TECK icon
312
Teck Resources
TECK
$32.6B
$1.95M 0.07%
48,349
-21,534
-31% -$778K
CAT icon
313
Caterpillar
CAT
$387B
$1.94M 0.07%
+5,000
New +$1.67M
WSC icon
314
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.94M 0.07%
70,715
-31,495
-31% -$839K
SGML icon
315
Sigma Lithium
SGML
$1.28B
$1.91M 0.07%
424,215
+152,323
+56% +$1.01M
TWFG
316
TWFG Inc
TWFG
$378M
$1.89M 0.07%
53,994
-42,609
-44% -$1.42M
BWA icon
317
BorgWarner
BWA
$13.9B
$1.84M 0.07%
+55,033
New +$1.69M
RIO icon
318
Rio Tinto
RIO
$164B
$1.83M 0.07%
31,362
-17,326
-36% -$1.02M
MOG.A icon
319
Moog Inc Class A
MOG.A
$12.8B
$1.81M 0.07%
+10,000
New +$1.75M
AME icon
320
Ametek
AME
$58.2B
$1.81M 0.07%
+10,000
New +$1.72M
VALE icon
321
Vale
VALE
$62.6B
$1.79M 0.07%
184,273
-32,417
-15% -$305K
CL icon
322
Colgate-Palmolive
CL
$74.4B
$1.78M 0.07%
+19,589
New +$1.79M
CIFR icon
323
Cipher Digital
CIFR
$7.13B
$1.77M 0.07%
+370,000
New +$1.2M
DNB
324
DELISTED
Dun & Bradstreet
DNB
$1.77M 0.07%
194,193
+57,005
+42% +$510K
CSTM icon
325
Constellium
CSTM
$3.99B
$1.76M 0.07%
132,249
+62,249
+89% +$699K
11 12
13
14 15

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CAM
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AHSSHC
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SCM
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YC
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MSDF
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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.