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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
+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
CNI icon
426
Canadian National Railway
CNI
$76.6B
$508K 0.02%
+5,000
New +$547K
LYV icon
427
Live Nation Entertainment
LYV
$42.1B
$504K 0.02%
3,894
-42,130
-92% -$5.3M
BWXT icon
428
BWX Technologies
BWXT
$15.6B
$501K 0.02%
+4,500
New +$550K
STC icon
429
Stewart Information Services
STC
$2.08B
$480K 0.02%
+7,109
New +$508K
PSX icon
430
Phillips 66
PSX
$81.4B
$476K 0.02%
+4,180
New +$532K
WFG icon
431
West Fraser Timber
WFG
$5.65B
$475K 0.02%
5,489
-3,591
-40% -$337K
AVDX
432
DELISTED
AvidXchange
AVDX
$458K 0.02%
+44,247
New +$432K
ACRE
433
Ares Commercial Real Estate
ACRE
$270M
$451K 0.01%
+76,569
New +$516K
MEOH icon
434
Methanex
MEOH
$4.12B
$448K 0.01%
+8,973
New +$395K
AZPN
435
DELISTED
Aspen Technology Inc
AZPN
$443K 0.01%
1,774
-9,226
-84% -$2.25M
ATKR icon
436
Atkore
ATKR
$3.16B
$417K 0.01%
+5,000
New +$441K
PCT icon
437
PureCycle Technologies
PCT
$1.45B
$410K 0.01%
+40,000
New +$464K
QURE icon
438
uniQure
QURE
$3.22B
$397K 0.01%
+22,500
New +$194K
RTO icon
439
Rentokil
RTO
$12.2B
$379K 0.01%
+14,986
New +$380K
DAN icon
440
Dana Inc
DAN
$3.06B
$347K 0.01%
+30,000
New +$312K
UEC icon
441
Uranium Energy
UEC
$5.57B
$335K 0.01%
+50,000
New +$383K
TAN icon
442
Invesco Solar ETF
TAN
$1.38B
$331K 0.01%
+10,000
New +$369K
KEY icon
443
KeyCorp
KEY
$24.4B
$331K 0.01%
+19,306
New +$346K
LOAR icon
444
Loar Holdings
LOAR
$6.64B
$317K 0.01%
+4,289
New +$352K
MDLZ icon
445
Mondelez International
MDLZ
$79.9B
$299K 0.01%
5,000
-18,978
-79% -$1.26M
SRPT icon
446
Sarepta Therapeutics
SRPT
$1.77B
$297K 0.01%
2,446
-5,554
-69% -$681K
ATAT icon
447
Atour Lifestyle Holdings
ATAT
$4.8B
$296K 0.01%
+11,000
New +$296K
SLI
448
Standard Lithium
SLI
$584M
$292K 0.01%
+200,000
New +$368K
TPR icon
449
Tapestry
TPR
$32.8B
$278K 0.01%
+4,255
New +$232K
CCK icon
450
Crown Holdings
CCK
$13.1B
$276K 0.01%
3,343
-13,219
-80% -$1.2M
16 17
18
19 20

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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.