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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
LOB icon
376
Live Oak Bancshares
LOB
$1.97B
$1.04M 0.04%
+34,752
New +$937K
NFLX icon
377
Netflix
NFLX
$309B
$1.03M 0.04%
7,690
-31,780
-81% -$3.59M
PAYX icon
378
Paychex
PAYX
$42.7B
$1.03M 0.04%
+7,075
New +$1.07M
DAN icon
379
Dana Inc
DAN
$3.06B
$1.03M 0.04%
60,000
+45,000
+300% +$672K
IAG icon
380
IAMGOLD
IAG
$10.5B
$1.02M 0.04%
+139,349
New +$977K
NMM icon
381
Navios Maritime Partners
NMM
$2.26B
$1.02M 0.04%
27,145
-17,210
-39% -$636K
TEVA icon
382
Teva Pharmaceuticals
TEVA
$41.2B
$1.02M 0.04%
+61,000
New +$984K
ASB icon
383
Associated Banc-Corp
ASB
$5.91B
$1.02M 0.04%
+41,849
New +$943K
SHLS icon
384
Shoals Technologies Group
SHLS
$1.5B
$1.02M 0.04%
+240,000
New +$1.04M
ECO
385
Okeanis Eco Tankers
ECO
$2.42B
$1.02M 0.04%
46,816
+5,558
+13% +$126K
WFG icon
386
West Fraser Timber
WFG
$5.65B
$1.01M 0.04%
+13,827
New +$1.03M
INSM icon
387
Insmed
INSM
$28.6B
$1.01M 0.04%
+10,000
New +$765K
GBX icon
388
The Greenbrier Companies
GBX
$1.46B
$1M 0.04%
+21,783
New +$975K
SHW icon
389
Sherwin-Williams
SHW
$89.8B
$1M 0.04%
2,917
-22,583
-89% -$7.82M
MMYT icon
390
MakeMyTrip
MMYT
$5.64B
$998K 0.04%
+10,178
New +$1.03M
OWL icon
391
Blue Owl Capital
OWL
$18.5B
$991K 0.04%
+51,586
New +$954K
MTG icon
392
MGIC Investment
MTG
$6.25B
$969K 0.04%
+34,812
New +$896K
PCT icon
393
PureCycle Technologies
PCT
$1.45B
$959K 0.04%
70,000
+50,000
+250% +$443K
CGNX icon
394
Cognex
CGNX
$11.3B
$952K 0.04%
+30,000
New +$859K
ACRE
395
Ares Commercial Real Estate
ACRE
$270M
$949K 0.04%
198,934
– –
CSR
396
Centerspace
CSR
$952M
$933K 0.04%
+15,500
New +$951K
PCAR icon
397
PACCAR
PCAR
$70.1B
$928K 0.04%
+9,762
New +$902K
COOP
398
DELISTED
Mr. Cooper
COOP
$904K 0.03%
+6,056
New +$776K
WY icon
399
Weyerhaeuser
WY
$18.4B
$899K 0.03%
35,005
+16,585
+90% +$434K
IREN icon
400
Iris Energy
IREN
$14.7B
$874K 0.03%
+60,000
New +$487K
14 15
16
17 18

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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.