We are live on ! Find out more
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
COHR icon
401
Coherent
COHR
$74.2B
$748K 0.02%
7,900
+4,419
+127% +$442K
ZIM icon
402
ZIM Integrated Shipping Services
ZIM
$3.24B
$733K 0.02%
+34,126
New +$750K
HEES
403
DELISTED
H&E Equipment Services
HEES
$731K 0.02%
+14,932
New +$813K
SMR icon
404
NuScale Power
SMR
$4.03B
$717K 0.02%
+40,000
New +$825K
GATO
405
DELISTED
Gatos Silver, Inc.
GATO
$715K 0.02%
+51,178
New +$833K
LESL icon
406
Leslie's
LESL
$11M
$697K 0.02%
+15,630
New +$830K
CTRI icon
407
Centuri Holdings
CTRI
$2.41B
$676K 0.02%
+35,000
New +$680K
SOXS icon
408
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
$674K 0.02%
+150
New +$646K
DCI icon
409
Donaldson
DCI
$11.4B
$674K 0.02%
+10,000
New +$738K
CLS icon
410
Celestica
CLS
$36.5B
$673K 0.02%
+7,300
New +$571K
PBF icon
411
PBF Energy
PBF
$7.31B
$664K 0.02%
25,000
-35,128
-58% -$1.07M
STLA icon
412
Stellantis
STLA
$20.8B
$652K 0.02%
50,000
-37,997
-43% -$504K
MQ icon
413
Marqeta
MQ
$1.66B
$642K 0.02%
+42,353
New +$744K
TDG icon
414
TransDigm Group
TDG
$67.7B
$634K 0.02%
+500
New +$659K
BTU icon
415
Peabody Energy
BTU
$2.9B
$628K 0.02%
+30,000
New +$741K
MP icon
416
MP Materials
MP
$9.1B
$624K 0.02%
+40,000
New +$742K
AVNT icon
417
Avient
AVNT
$4.19B
$624K 0.02%
15,260
-15,065
-50% -$730K
X
418
CALL
DELISTED
US Steel
X
$602K 0.02%
17,700
-365,300
-95% -$13.5M
WGO icon
419
Winnebago Industries
WGO
$909M
$597K 0.02%
+12,500
New +$708K
KMB icon
420
Kimberly-Clark
KMB
$36.5B
$590K 0.02%
+4,500
New +$614K
OS
421
DELISTED
OneStream Inc
OS
$570K 0.02%
+20,000
New +$614K
CME icon
422
CME Group
CME
$94.8B
$551K 0.02%
+2,372
New +$545K
CL icon
423
Colgate-Palmolive
CL
$74.4B
$545K 0.02%
6,000
-17,000
-74% -$1.62M
TW icon
424
Tradeweb Markets
TW
$21.6B
$536K 0.02%
+4,093
New +$540K
RPAY icon
425
Repay Holdings
RPAY
$327M
$533K 0.02%
+69,910
New +$559K
15 16
17
18 19

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.