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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
SOXS icon
351
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
$870K 0.04%
150
– –
APD icon
352
Air Products & Chemicals
APD
$67.6B
$861K 0.04%
2,918
-14,040
-83% -$4.33M
DD icon
353
DuPont de Nemours
DD
$19.2B
$844K 0.03%
8,999
+6,377
+243% +$622K
AGNT
354
AGNT Inc
AGNT
$734M
$828K 0.03%
84,645
+14,364
+20% +$153K
ALKS icon
355
Alkermes
ALKS
$8.25B
$826K 0.03%
+25,000
New +$815K
ASC icon
356
Ardmore Shipping
ASC
$683M
$818K 0.03%
+83,560
New +$913K
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
$794K 0.03%
+11,377
New +$790K
INSW icon
358
International Seaways
INSW
$4.57B
$791K 0.03%
23,822
-2,300
-9% -$84.2K
FYBR
359
DELISTED
Frontier Communications
FYBR
$788K 0.03%
21,962
-122,634
-85% -$4.38M
TW icon
360
Tradeweb Markets
TW
$21.6B
$768K 0.03%
5,175
+1,082
+26% +$144K
CLF icon
361
Cleveland-Cliffs
CLF
$6.99B
$742K 0.03%
+90,252
New +$917K
AN icon
362
AutoNation
AN
$6.92B
$729K 0.03%
+4,500
New +$803K
VMC icon
363
Vulcan Materials
VMC
$36.9B
$720K 0.03%
+3,086
New +$784K
ECL icon
364
Ecolab
ECL
$79.9B
$711K 0.03%
2,805
-1,019
-27% -$257K
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$12.4B
$707K 0.03%
+10,000
New +$673K
CSTM icon
366
Constellium
CSTM
$3.99B
$706K 0.03%
+70,000
New +$744K
OI icon
367
O-I Glass
OI
$1.08B
$706K 0.03%
61,548
-100,000
-62% -$1.14M
WWD icon
368
Woodward
WWD
$21.4B
$699K 0.03%
3,830
-1,170
-23% -$216K
MPWR icon
369
Monolithic Power Systems
MPWR
$68.9B
$696K 0.03%
+1,200
New +$756K
ESNT icon
370
Essent Group
ESNT
$6.33B
$691K 0.03%
11,973
-170,698
-93% -$9.68M
BDN
371
Brandywine Realty Trust
BDN
$554M
$669K 0.03%
150,000
-1,072,868
-88% -$5.31M
CARS icon
372
Cars.com
CARS
$660M
$663K 0.03%
58,797
-39,526
-40% -$601K
TXNM
373
TXNM Energy Inc
TXNM
$5.94B
$652K 0.03%
+12,194
New +$612K
SE icon
374
Sea Limited
SE
$69.5B
$648K 0.03%
+4,969
New +$616K
POOL icon
375
Pool Corp
POOL
$7.5B
$637K 0.03%
+2,000
New +$678K
13 14
15
16 17

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AHSSHC
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MSDF
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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.