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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
MAX icon
376
MediaAlpha
MAX
$821M
$961K 0.03%
85,081
-266,583
-76% -$3.83M
THO icon
377
Thor Industries
THO
$4.14B
$957K 0.03%
+10,000
New +$1.07M
NGVT icon
378
Ingevity
NGVT
$2.68B
$953K 0.03%
+23,392
New +$974K
SEE
379
DELISTED
Sealed Air
SEE
$947K 0.03%
27,982
+10,886
+64% +$388K
PK icon
380
Park Hotels & Resorts
PK
$2.97B
$940K 0.03%
+66,777
New +$980K
INSW icon
381
International Seaways
INSW
$4.57B
$939K 0.03%
26,122
-69,333
-73% -$2.95M
DOV icon
382
Dover
DOV
$28.4B
$938K 0.03%
+5,000
New +$978K
IREN icon
383
Iris Energy
IREN
$14.7B
$923K 0.03%
+94,000
New +$1M
COO icon
384
Cooper Companies
COO
$14.5B
$919K 0.03%
+10,000
New +$1.02M
VXX icon
385
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$916K 0.03%
+20,000
New +$967K
EMN icon
386
Eastman Chemical
EMN
$8.42B
$913K 0.03%
10,000
-6,348
-39% -$651K
PKX icon
387
POSCO
PKX
$17.5B
$911K 0.03%
21,000
-37,140
-64% -$2.06M
WD icon
388
Walker & Dunlop
WD
$1.53B
$909K 0.03%
+9,351
New +$1.01M
ECL icon
389
Ecolab
ECL
$79.9B
$896K 0.03%
3,824
-4,494
-54% -$1.12M
PKG icon
390
Packaging Corp of America
PKG
$22.8B
$886K 0.03%
3,937
-11,301
-74% -$2.61M
SMAR
391
DELISTED
Smartsheet Inc.
SMAR
$852K 0.03%
15,204
+4,630
+44% +$259K
ULCC icon
392
Frontier Group Holdings
ULCC
$1.7B
$849K 0.03%
+119,436
New +$745K
CNQ icon
393
Canadian Natural Resources
CNQ
$93.8B
$848K 0.03%
+27,474
New +$926K
WWD icon
394
Woodward
WWD
$21.4B
$832K 0.03%
+5,000
New +$854K
VTRS icon
395
Viatris
VTRS
$18.9B
$809K 0.03%
+65,000
New +$799K
AGNT
396
AGNT Inc
AGNT
$734M
$809K 0.03%
+70,281
New +$926K
CTRA
397
DELISTED
Coterra Energy
CTRA
$766K 0.03%
+30,000
New +$746K
SLB icon
398
SLB Ltd
SLB
$75B
$758K 0.03%
19,762
-5,238
-21% -$220K
CAR icon
399
Avis
CAR
$5.02B
$753K 0.02%
9,336
+6,316
+209% +$576K
LECO icon
400
Lincoln Electric
LECO
$15.4B
$750K 0.02%
+4,000
New +$806K
14 15
16
17 18

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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.