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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
RELX icon
426
RELX
RELX
$62B
$272K 0.01%
+5,395
New +$264K
NOC icon
427
Northrop Grumman
NOC
$81.2B
$271K 0.01%
+529
New +$253K
GD icon
428
General Dynamics
GD
$106B
$256K 0.01%
+941
New +$245K
RTX icon
429
RTX Corp
RTX
$301B
$256K 0.01%
+1,935
New +$245K
SLI
430
Standard Lithium
SLI
$584M
$254K 0.01%
200,000
– –
CLW icon
431
Clearwater Paper
CLW
$376M
$254K 0.01%
+10,000
New +$279K
SEE
432
DELISTED
Sealed Air
SEE
$252K 0.01%
8,715
-19,267
-69% -$631K
HD icon
433
Home Depot
HD
$355B
$249K 0.01%
680
-5,872
-90% -$2.29M
CHE icon
434
Chemed
CHE
$7.22B
$249K 0.01%
+405
New +$230K
ISRG icon
435
Intuitive Surgical
ISRG
$134B
$248K 0.01%
+500
New +$277K
AAPL icon
436
Apple
AAPL
$4.57T
$244K 0.01%
+1,100
New +$255K
AGI icon
437
Alamos Gold
AGI
$13.9B
$243K 0.01%
+9,075
New +$205K
VEEV icon
438
Veeva Systems
VEEV
$37.4B
$241K 0.01%
+1,041
New +$238K
ROL icon
439
Rollins
ROL
$18.2B
$230K 0.01%
+4,262
New +$214K
OCFT
440
DELISTED
OneConnect Financial Technology
OCFT
$230K 0.01%
+34,268
New +$152K
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$227K 0.01%
+2,499
New +$222K
ESI icon
442
Element Solutions
ESI
$9.23B
$226K 0.01%
10,000
-89,760
-90% -$2.29M
KDP icon
443
Keurig Dr Pepper
KDP
$40.8B
$225K 0.01%
+6,582
New +$214K
FHI icon
444
Federated Hermes
FHI
$4.72B
$217K 0.01%
+5,323
New +$208K
AVDX
445
DELISTED
AvidXchange
AVDX
$216K 0.01%
25,415
-18,832
-43% -$174K
IRM icon
446
Iron Mountain
IRM
$36.1B
$215K 0.01%
+2,500
New +$241K
ITRI icon
447
Itron
ITRI
$4.54B
$210K 0.01%
+2,007
New +$210K
HWM icon
448
Howmet Aerospace
HWM
$112B
$210K 0.01%
+1,616
New +$205K
AXTA icon
449
Axalta
AXTA
$8.17B
$206K 0.01%
6,223
-624
-9% -$22.2K
INGR icon
450
Ingredion
INGR
$6.58B
$202K 0.01%
+1,496
New +$198K
16 17
18
19 20

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AHSSHC
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SCM
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YC
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MSDF
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SAI
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NRCM
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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.