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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
CMP icon
326
Compass Minerals
CMP
$1.15B
$1.53M 0.05%
+136,346
New +$1.78M
WBD icon
327
Warner Bros
WBD
$67.1B
$1.53M 0.05%
+145,000
New +$1.35M
CHD icon
328
Church & Dwight Co
CHD
$24.5B
$1.52M 0.05%
14,506
-147,716
-91% -$15.6M
CC icon
329
Chemours
CC
$2.37B
$1.52M 0.05%
89,854
+63,566
+242% +$1.24M
TER icon
330
Teradyne
TER
$59.3B
$1.51M 0.05%
12,000
+6,386
+114% +$756K
GEV icon
331
GE Vernova
GEV
$264B
$1.49M 0.05%
+4,540
New +$1.42M
BILL icon
332
BILL Holdings
BILL
$4.78B
$1.43M 0.05%
+16,877
New +$1.26M
IQ icon
333
iQIYI
IQ
$1.28B
$1.41M 0.05%
+701,522
New +$1.66M
UDR icon
334
UDR
UDR
$12.3B
$1.39M 0.05%
31,909
-258,091
-89% -$11.4M
CE icon
335
Celanese
CE
$4.82B
$1.38M 0.05%
+20,000
New +$1.92M
INSM icon
336
PUT
Insmed
INSM
$28.6B
$1.38M 0.05%
+20,000
New +$1.44M
IEX icon
337
IDEX
IEX
$17.3B
$1.36M 0.05%
+6,500
New +$1.42M
HCP
338
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.35M 0.04%
+39,577
New +$1.34M
NTR icon
339
Nutrien
NTR
$30.7B
$1.34M 0.04%
+30,000
New +$1.42M
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.04%
+2,930
New +$1.35M
TSLA icon
341
Tesla
TSLA
$1.3T
$1.32M 0.04%
3,269
-3,252
-50% -$1.05M
KRC icon
342
Kilroy Realty
KRC
$4.42B
$1.32M 0.04%
+32,635
New +$1.32M
APH icon
343
Amphenol
APH
$209B
$1.32M 0.04%
+19,000
New +$1.33M
SITE icon
344
SiteOne Landscape Supply
SITE
$4.53B
$1.32M 0.04%
+10,000
New +$1.44M
ALE
345
DELISTED
Allete
ALE
$1.31M 0.04%
+20,245
New +$1.31M
CCJ icon
346
Cameco
CCJ
$42.4B
$1.28M 0.04%
25,000
-6,000
-19% -$327K
JBHT icon
347
JB Hunt Transport Services
JBHT
$25.2B
$1.28M 0.04%
+7,500
New +$1.34M
EMR icon
348
Emerson Electric
EMR
$88.3B
$1.24M 0.04%
+10,000
New +$1.21M
GO icon
349
Grocery Outlet
GO
$980M
$1.23M 0.04%
+78,831
New +$1.37M
HPP
350
Hudson Pacific Properties
HPP
$779M
$1.2M 0.04%
+56,513
New +$1.54M
12 13
14
15 16

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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.