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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
ALC icon
351
Alcon
ALC
$35B
$1.19M 0.04%
14,000
-104,573
-88% -$9.43M
KMX icon
352
CarMax
KMX
$8.26B
$1.18M 0.04%
+14,383
New +$1.13M
PARA
353
DELISTED
Paramount Global Class B
PARA
$1.17M 0.04%
112,303
+79,888
+246% +$859K
AIT icon
354
Applied Industrial Technologies
AIT
$13.3B
$1.17M 0.04%
4,900
-11,000
-69% -$2.74M
BDC icon
355
Belden
BDC
$5.19B
$1.13M 0.04%
+10,000
New +$1.19M
PONY
356
Pony AI Inc
PONY
$3.54B
$1.12M 0.04%
+78,185
New +$1.04M
MDT icon
357
Medtronic
MDT
$112B
$1.12M 0.04%
14,000
-126,894
-90% -$11M
HOLX
358
DELISTED
Hologic
HOLX
$1.08M 0.04%
+15,000
New +$1.17M
LNG icon
359
Cheniere Energy
LNG
$52.9B
$1.07M 0.04%
5,000
-1,250
-20% -$254K
CAH icon
360
Cardinal Health
CAH
$55.4B
$1.06M 0.04%
+9,000
New +$1.05M
ECPG icon
361
Encore Capital Group
ECPG
$2.13B
$1.04M 0.03%
+21,826
New +$1.04M
NCLH icon
362
Norwegian Cruise Line
NCLH
$8.84B
$1.03M 0.03%
40,000
-335,000
-89% -$8.47M
ALLY icon
363
Ally Financial
ALLY
$13.3B
$1.01M 0.03%
28,050
-91,906
-77% -$3.34M
MSM icon
364
MSC Industrial Direct
MSM
$6.86B
$1.01M 0.03%
+13,500
New +$1.11M
WTFC icon
365
Wintrust Financial
WTFC
$10.7B
$1M 0.03%
+8,037
New +$993K
WU icon
366
Western Union
WU
$2.21B
$1M 0.03%
+94,384
New +$1.05M
FHN icon
367
First Horizon
FHN
$12.1B
$999K 0.03%
+49,627
New +$933K
POWL icon
368
Powell Industries
POWL
$7.71B
$997K 0.03%
+13,500
New +$1.21M
NCNO icon
369
nCino
NCNO
$2.1B
$997K 0.03%
+29,691
New +$1.11M
ECO
370
Okeanis Eco Tankers
ECO
$2.42B
$997K 0.03%
46,884
-18,006
-28% -$462K
WDAY icon
371
Workday
WDAY
$44.4B
$993K 0.03%
+3,848
New +$983K
PEP icon
372
PepsiCo
PEP
$190B
$991K 0.03%
+6,514
New +$1.07M
WSC icon
373
WillScot Mobile Mini Holdings
WSC
$4.41B
$990K 0.03%
+29,585
New +$1.09M
CR icon
374
Crane Co
CR
$12.7B
$986K 0.03%
6,500
-36,260
-85% -$5.98M
ZTO icon
375
ZTO Express
ZTO
$17.9B
$978K 0.03%
+50,000
New +$1.1M
13 14
15
16 17

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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.