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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
PKG icon
401
Packaging Corp of America
PKG
$22.8B
$872K 0.03%
4,627
+2,097
+83% +$396K
RIOT icon
402
Riot Platforms
RIOT
$7.76B
$848K 0.03%
+75,000
New +$638K
PHM icon
403
Pultegroup
PHM
$25.3B
$844K 0.03%
+8,000
New +$806K
OCFT
404
DELISTED
OneConnect Financial Technology
OCFT
$842K 0.03%
116,884
+82,616
+241% +$550K
SYK icon
405
Stryker
SYK
$130B
$831K 0.03%
2,100
-1,000
-32% -$374K
EXP icon
406
Eagle Materials
EXP
$6.57B
$822K 0.03%
+4,067
New +$876K
BTDR icon
407
Bitdeer Technologies
BTDR
$2.65B
$804K 0.03%
+70,000
New +$809K
WIT icon
408
Wipro
WIT
$20B
$784K 0.03%
+259,677
New +$755K
SNOW icon
409
Snowflake
SNOW
$115B
$783K 0.03%
3,500
-11,746
-77% -$2.12M
SNV
410
DELISTED
Synovus
SNV
$771K 0.03%
+14,899
New +$685K
CRWD icon
411
CrowdStrike
CRWD
$218B
$764K 0.03%
+6,000
New +$650K
JBHT icon
412
JB Hunt Transport Services
JBHT
$25.2B
$763K 0.03%
+5,316
New +$735K
WEX icon
413
WEX
WEX
$6.31B
$758K 0.03%
5,161
-10,947
-68% -$1.47M
COCO icon
414
Vita Coco
COCO
$3.6B
$758K 0.03%
20,996
-81,909
-80% -$2.74M
QXO
415
QXO Inc
QXO
$17.4B
$754K 0.03%
35,000
– –
ALV icon
416
Autoliv
ALV
$9B
$754K 0.03%
6,734
+261
+4% +$25.5K
WBS icon
417
Webster Financial
WBS
$12.8B
$744K 0.03%
13,632
-3,899
-22% -$194K
HOLX
418
DELISTED
Hologic
HOLX
$736K 0.03%
+11,295
New +$677K
ARI
419
Apollo Commercial Real Estate
ARI
$885M
$731K 0.03%
+75,503
New +$711K
ALKS icon
420
Alkermes
ALKS
$8.25B
$715K 0.03%
25,000
– –
IP icon
421
International Paper
IP
$22B
$707K 0.03%
15,098
-22,453
-60% -$1.06M
KTOS icon
422
Kratos Defense & Security Solutions
KTOS
$11.4B
$697K 0.03%
+15,000
New +$543K
ABT icon
423
Abbott
ABT
$187B
$680K 0.03%
+5,000
New +$659K
GLXY
424
Galaxy Digital Inc
GLXY
$3.93B
$679K 0.03%
+31,000
New +$629K
VRSN icon
425
VeriSign
VRSN
$26.6B
$679K 0.03%
+2,350
New +$637K
15 16
17
18 19

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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.