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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
MEOH icon
326
Methanex
MEOH
$4.12B
$1.05M 0.04%
30,000
+21,027
+234% +$944K
ABBV icon
327
AbbVie
ABBV
$435B
$1.05M 0.04%
+5,000
New +$972K
HAYW icon
328
Hayward Holdings
HAYW
$3.36B
$1.04M 0.04%
75,067
-224,933
-75% -$3.27M
TPB icon
329
Turning Point Brands
TPB
$1.74B
$1.04M 0.04%
+17,500
New +$1.08M
FERG icon
330
Ferguson
FERG
$49.8B
$1.02M 0.04%
+6,384
New +$1.11M
MGRC icon
331
McGrath RentCorp
MGRC
$2.92B
$1.02M 0.04%
+9,161
New +$1.08M
BTU icon
332
Peabody Energy
BTU
$2.9B
$1.01M 0.04%
74,461
+44,461
+148% +$715K
F icon
333
PUT
Ford
F
$55.7B
$1M 0.04%
+100,000
New +$977K
HUBB icon
334
Hubbell
HUBB
$27.2B
$993K 0.04%
3,000
-4,500
-60% -$1.74M
CROX icon
335
Crocs
CROX
$6.55B
$986K 0.04%
+9,287
New +$962K
VNT icon
336
Vontier
VNT
$4.74B
$986K 0.04%
30,000
-35,000
-54% -$1.27M
DAR icon
337
Darling Ingredients
DAR
$9.44B
$979K 0.04%
+31,330
New +$1.1M
LADR
338
Ladder Capital
LADR
$1.24B
$974K 0.04%
85,389
-91,463
-52% -$1.05M
GT icon
339
Goodyear
GT
$1.85B
$970K 0.04%
105,000
+85,000
+425% +$777K
SRDX
340
DELISTED
Surmodics
SRDX
$964K 0.04%
31,585
+24,966
+377% +$841K
GENI icon
341
Genius Sports
GENI
$2.11B
$954K 0.04%
+95,313
New +$884K
RYAN icon
342
Ryan Specialty Holdings
RYAN
$11B
$953K 0.04%
12,896
-160,795
-93% -$10.9M
ACRE
343
Ares Commercial Real Estate
ACRE
$270M
$921K 0.04%
198,934
+122,365
+160% +$648K
TPH
344
DELISTED
Tri Pointe Homes
TPH
$919K 0.04%
+28,803
New +$983K
WMB icon
345
Williams Companies
WMB
$86.1B
$913K 0.04%
+15,282
New +$875K
ECO
346
Okeanis Eco Tankers
ECO
$2.42B
$912K 0.04%
41,258
-5,626
-12% -$129K
PARA
347
DELISTED
Paramount Global Class B
PARA
$909K 0.04%
76,015
-36,288
-32% -$406K
WBS icon
348
Webster Financial
WBS
$12.8B
$904K 0.04%
17,531
-37,312
-68% -$2.08M
YMM icon
349
Full Truck Alliance
YMM
$9.99B
$875K 0.04%
+68,532
New +$826K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$126B
$873K 0.04%
+1,800
New +$839K
12 13
14
15 16

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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.