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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
XYL icon
351
Xylem
XYL
$28.1B
$1.29M 0.05%
+10,000
New +$1.21M
EL icon
352
Estee Lauder
EL
$32B
$1.26M 0.05%
+15,596
New +$1M
ASC icon
353
Ardmore Shipping
ASC
$683M
$1.26M 0.05%
130,798
+47,238
+57% +$455K
IPI icon
354
Intrepid Potash
IPI
$469M
$1.25M 0.05%
+35,000
New +$1.19M
MKC icon
355
McCormick & Company Non-Voting
MKC
$14.2B
$1.23M 0.05%
16,244
+13,794
+563% +$1.03M
RUN icon
356
CALL
Sunrun
RUN
$2.46B
$1.23M 0.05%
+150,000
New +$1.18M
ERIE icon
357
Erie Indemnity
ERIE
$13.2B
$1.22M 0.05%
+3,519
New +$1.31M
PFE icon
358
Pfizer
PFE
$153B
$1.21M 0.05%
+50,000
New +$1.17M
BSX icon
359
Boston Scientific
BSX
$71.5B
$1.2M 0.05%
+11,200
New +$1.13M
CHX
360
DELISTED
ChampionX
CHX
$1.19M 0.05%
+48,074
New +$1.21M
AGO icon
361
Assured Guaranty
AGO
$3.34B
$1.16M 0.04%
13,316
-17,002
-56% -$1.45M
CYTK icon
362
Cytokinetics
CYTK
$10.4B
$1.16M 0.04%
+35,000
New +$1.22M
GDOT icon
363
Green Dot
GDOT
$745M
$1.15M 0.04%
106,898
-35,547
-25% -$321K
LBRT icon
364
Liberty Energy
LBRT
$3.25B
$1.15M 0.04%
100,000
– –
NKE icon
365
Nike
NKE
$61.9B
$1.14M 0.04%
15,989
-2,645
-14% -$159K
GNRC icon
366
Generac Holdings
GNRC
$12.5B
$1.13M 0.04%
7,904
+4,904
+163% +$598K
STT icon
367
State Street
STT
$50.7B
$1.11M 0.04%
10,446
-66,583
-86% -$6.16M
HPE icon
368
Hewlett Packard
HPE
$70.5B
$1.1M 0.04%
+53,951
New +$904K
KGC icon
369
Kinross Gold
KGC
$32.8B
$1.09M 0.04%
+69,877
New +$1.02M
DAR icon
370
Darling Ingredients
DAR
$9.44B
$1.08M 0.04%
28,590
-2,740
-9% -$90.2K
ADSK icon
371
Autodesk
ADSK
$52.6B
$1.08M 0.04%
3,500
-4,002
-53% -$1.14M
EH
372
EHang Holdings
EH
$435M
$1.08M 0.04%
62,122
-42,092
-40% -$715K
DDOG icon
373
Datadog
DDOG
$84B
$1.07M 0.04%
+8,000
New +$886K
SCCO icon
374
Southern Copper
SCCO
$166B
$1.04M 0.04%
+10,687
New +$941K
AMT icon
375
American Tower
AMT
$80.4B
$1.04M 0.04%
4,700
-27,700
-85% -$5.98M
13 14
15
16 17

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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.