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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
TROX icon
376
Tronox
TROX
$1.04B
$628K 0.03%
89,140
-212,604
-70% -$1.83M
MCO icon
377
Moody's
MCO
$82.7B
$620K 0.03%
1,331
-1,969
-60% -$949K
WLK icon
378
Westlake Corp
WLK
$9.9B
$611K 0.03%
+6,105
New +$676K
MP icon
379
MP Materials
MP
$9.1B
$610K 0.03%
25,000
-15,000
-38% -$349K
FMC icon
380
FMC
FMC
$1.33B
$591K 0.02%
14,000
-30,000
-68% -$1.33M
ELME
381
Elme Communities
ELME
$144M
$579K 0.02%
+33,272
New +$537K
ALV icon
382
Autoliv
ALV
$9B
$573K 0.02%
+6,473
New +$616K
APLD icon
383
Applied Digital
APLD
$8.41B
$562K 0.02%
+100,000
New +$785K
SMRT icon
384
SmartRent
SMRT
$272M
$541K 0.02%
+446,921
New +$626K
WY icon
385
Weyerhaeuser
WY
$18.4B
$539K 0.02%
+18,420
New +$548K
PONY
386
Pony AI Inc
PONY
$3.54B
$529K 0.02%
59,985
-18,200
-23% -$260K
CTVA icon
387
Corteva
CTVA
$51.3B
$516K 0.02%
+8,198
New +$507K
AU icon
388
AngloGold Ashanti
AU
$48.7B
$515K 0.02%
+13,874
New +$426K
PEB icon
389
Pebblebrook Hotel Trust
PEB
$2.05B
$512K 0.02%
50,578
-389,422
-89% -$4.77M
PKG icon
390
Packaging Corp of America
PKG
$22.8B
$501K 0.02%
2,530
-1,407
-36% -$300K
AXS icon
391
AXIS Capital
AXS
$7.55B
$501K 0.02%
+4,994
New +$461K
RIVN icon
392
Rivian
RIVN
$23.2B
$498K 0.02%
+40,000
New +$503K
AVNT icon
393
Avient
AVNT
$4.19B
$496K 0.02%
13,355
-1,905
-12% -$78.8K
NEM icon
394
Newmont
NEM
$119B
$491K 0.02%
+10,174
New +$447K
CCK icon
395
Crown Holdings
CCK
$13.1B
$485K 0.02%
5,429
+2,086
+62% +$182K
MKSI icon
396
MKS Inc
MKSI
$20.6B
$481K 0.02%
+6,000
New +$606K
QXO
397
QXO Inc
QXO
$17.4B
$474K 0.02%
35,000
-75,000
-68% -$1.02M
VOYA icon
398
Voya Financial
VOYA
$9.19B
$453K 0.02%
+6,691
New +$468K
CCRD
399
DELISTED
CoreCard
CCRD
$453K 0.02%
24,203
+14,747
+156% +$321K
DQ
400
Daqo New Energy
DQ
$996M
$452K 0.02%
+24,943
New +$488K
14 15
16
17 18

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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.