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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
EQR icon
426
Equity Residential
EQR
$25.1B
$675K 0.03%
+10,000
New +$687K
KREF
427
KKR Real Estate Finance Trust
KREF
$499M
$673K 0.03%
+76,785
New +$707K
WULF icon
428
PUT
TeraWulf
WULF
$8.52B
$657K 0.02%
+150,000
New +$512K
RH icon
429
RH
RH
$3.71B
$653K 0.02%
+3,455
New +$642K
VRSK icon
430
Verisk Analytics
VRSK
$25B
$635K 0.02%
2,040
-28,578
-93% -$8.66M
LHX icon
431
L3Harris
LHX
$53.4B
$627K 0.02%
+2,500
New +$574K
BBIO icon
432
BridgeBio Pharma
BBIO
$16.5B
$613K 0.02%
+14,200
New +$516K
RBC icon
433
RBC Bearings
RBC
$18B
$601K 0.02%
+1,562
New +$551K
EMR icon
434
Emerson Electric
EMR
$88.3B
$599K 0.02%
+4,489
New +$515K
GEV icon
435
GE Vernova
GEV
$264B
$591K 0.02%
1,117
-4,850
-81% -$2.02M
FTNT icon
436
Fortinet
FTNT
$117B
$581K 0.02%
+5,500
New +$555K
MSOS icon
437
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$571K 0.02%
237,067
-350,000
-60% -$861K
PLGO
438
Pelagos Insurance Capital
PLGO
$2.14B
$557K 0.02%
33,571
-48,649
-59% -$806K
IAT icon
439
iShares US Regional Banks ETF
IAT
$681M
$555K 0.02%
+11,210
New +$510K
HII icon
440
Huntington Ingalls Industries
HII
$12.8B
$555K 0.02%
2,300
+614
+36% +$137K
PANW icon
441
Palo Alto Networks
PANW
$297B
$553K 0.02%
+2,700
New +$501K
KBE icon
442
State Street SPDR S&P Bank ETF
KBE
$1.66B
$548K 0.02%
+9,827
New +$512K
TDG icon
443
TransDigm Group
TDG
$67.7B
$547K 0.02%
360
+81
+29% +$114K
NOW icon
444
ServiceNow
NOW
$129B
$544K 0.02%
+2,645
New +$499K
MMM icon
445
3M
MMM
$94.3B
$533K 0.02%
3,500
-7,500
-68% -$1.07M
CHKP icon
446
Check Point Software Technologies
CHKP
$13.1B
$531K 0.02%
+2,400
New +$528K
TW icon
447
Tradeweb Markets
TW
$21.6B
$527K 0.02%
3,600
-1,575
-30% -$220K
QFIN icon
448
Qfin Holdings
QFIN
$1.61B
$520K 0.02%
12,000
-15,010
-56% -$626K
WFC icon
449
Wells Fargo
WFC
$264B
$520K 0.02%
6,489
-303,821
-98% -$21.9M
CMP icon
450
Compass Minerals
CMP
$1.15B
$518K 0.02%
25,761
-473,880
-95% -$7.66M
16 17
18
19 20

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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.