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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
EVER icon
326
EverQuote
EVER
$906M
$1.76M 0.07%
72,690
-66,435
-48% -$1.57M
KMX icon
327
CarMax
KMX
$8.26B
$1.7M 0.06%
25,220
-46,353
-65% -$3.12M
NVS icon
328
Novartis
NVS
$297B
$1.69M 0.06%
+14,000
New +$1.58M
REGN icon
329
Regeneron Pharmaceuticals
REGN
$80.8B
$1.68M 0.06%
+3,200
New +$1.79M
COLD icon
330
Americold
COLD
$4.27B
$1.66M 0.06%
100,000
-356,400
-78% -$6.46M
FSLR icon
331
PUT
First Solar
FSLR
$26.9B
$1.66M 0.06%
+10,000
New +$1.48M
EQT icon
332
EQT Corp
EQT
$32.3B
$1.65M 0.06%
28,228
-10,388
-27% -$561K
WYNN icon
333
CALL
Wynn Resorts
WYNN
$10.6B
$1.61M 0.06%
+17,200
New +$1.46M
DASH icon
334
DoorDash
DASH
$93.7B
$1.56M 0.06%
+6,323
New +$1.27M
RYAN icon
335
Ryan Specialty Holdings
RYAN
$11B
$1.56M 0.06%
22,889
+9,993
+77% +$690K
BA icon
336
CALL
Boeing
BA
$185B
$1.55M 0.06%
+7,400
New +$1.4M
INN
337
Summit Hotel Properties
INN
$700M
$1.53M 0.06%
300,000
-320,000
-52% -$1.41M
CDE icon
338
Coeur Mining
CDE
$17.9B
$1.52M 0.06%
+171,695
New +$1.25M
HCC icon
339
Warrior Met Coal
HCC
$4.86B
$1.52M 0.06%
+33,166
New +$1.54M
OLN icon
340
Olin
OLN
$2.12B
$1.52M 0.06%
75,482
+25,482
+51% +$529K
KDP icon
341
Keurig Dr Pepper
KDP
$40.8B
$1.51M 0.06%
45,662
+39,080
+594% +$1.32M
CTSH icon
342
Cognizant
CTSH
$26B
$1.51M 0.06%
+19,332
New +$1.48M
STZ icon
343
Constellation Brands
STZ
$23.2B
$1.51M 0.06%
+9,267
New +$1.66M
DECK icon
344
Deckers Outdoor
DECK
$13.3B
$1.48M 0.06%
+14,403
New +$1.59M
WH icon
345
Wyndham Hotels & Resorts
WH
$5.48B
$1.42M 0.05%
17,500
-25,000
-59% -$2.09M
PH icon
346
Parker-Hannifin
PH
$135B
$1.4M 0.05%
+2,000
New +$1.26M
CIVI
347
DELISTED
Civitas Resources
CIVI
$1.38M 0.05%
+50,000
New +$1.45M
LEA icon
348
Lear
LEA
$8.18B
$1.37M 0.05%
14,388
+9,388
+188% +$825K
CENX icon
349
Century Aluminum
CENX
$5.07B
$1.33M 0.05%
73,612
+3,637
+5% +$61.8K
ABR icon
350
Arbor Realty Trust
ABR
$998M
$1.31M 0.05%
+122,596
New +$1.29M
12 13
14
15 16

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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.