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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
LEA icon
401
Lear
LEA
$8.18B
$441K 0.02%
+5,000
New +$474K
LCII icon
402
LCI Industries
LCII
$2.65B
$437K 0.02%
+5,000
New +$502K
DKNG icon
403
DraftKings
DKNG
$11.9B
$425K 0.02%
+12,786
New +$525K
MKTX icon
404
MarketAxess Holdings
MKTX
$5.72B
$418K 0.02%
+1,932
New +$406K
CRS icon
405
Carpenter Technology
CRS
$28.4B
$417K 0.02%
+2,300
New +$443K
NRDS icon
406
NerdWallet
NRDS
$652M
$405K 0.02%
+44,801
New +$537K
WFRD icon
407
Weatherford International
WFRD
$6.22B
$402K 0.02%
7,502
-32,498
-81% -$2.06M
TDG icon
408
TransDigm Group
TDG
$67.7B
$386K 0.02%
279
-221
-44% -$295K
GNRC icon
409
Generac Holdings
GNRC
$12.5B
$380K 0.02%
3,000
-15,000
-83% -$2.15M
MSM icon
410
MSC Industrial Direct
MSM
$6.86B
$371K 0.02%
4,774
-8,726
-65% -$698K
CYBR
411
DELISTED
CyberArk
CYBR
$363K 0.02%
+1,073
New +$386K
CIEN icon
412
Ciena
CIEN
$58.4B
$363K 0.01%
+6,000
New +$474K
HII icon
413
Huntington Ingalls Industries
HII
$12.8B
$344K 0.01%
+1,686
New +$320K
EHC icon
414
Encompass Health
EHC
$12.4B
$341K 0.01%
+3,370
New +$329K
ZBH icon
415
Zimmer Biomet
ZBH
$18.4B
$331K 0.01%
2,924
-16,076
-85% -$1.72M
FCFS icon
416
FirstCash
FCFS
$8.78B
$320K 0.01%
+2,663
New +$302K
HPP
417
Hudson Pacific Properties
HPP
$779M
$320K 0.01%
15,479
-41,034
-73% -$858K
CVS icon
418
CVS Health
CVS
$122B
$310K 0.01%
+4,571
New +$274K
SYM icon
419
Symbotic
SYM
$5.22B
$303K 0.01%
+15,000
New +$383K
HIW icon
420
Highwoods Properties
HIW
$3.47B
$302K 0.01%
+10,200
New +$298K
BTG icon
421
B2Gold
BTG
$6.64B
$285K 0.01%
+100,000
New +$268K
TEL icon
422
TE Connectivity
TEL
$62.6B
$283K 0.01%
+2,000
New +$296K
EXPD icon
423
Expeditors International
EXPD
$23.2B
$277K 0.01%
+2,300
New +$265K
EBAY icon
424
eBay
EBAY
$49.8B
$273K 0.01%
+4,032
New +$269K
OGN icon
425
Organon & Co
OGN
$3.57B
$273K 0.01%
+18,332
New +$282K
15 16
17
18 19

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AHSSHC
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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.