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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
CNM icon
451
Core & Main
CNM
$8.71B
$270K 0.01%
+5,298
New +$250K
SRDX
452
DELISTED
Surmodics
SRDX
$262K 0.01%
+6,619
New +$257K
DD icon
453
DuPont de Nemours
DD
$19.2B
$251K 0.01%
+2,622
New +$273K
STM icon
454
STMicroelectronics
STM
$50B
$249K 0.01%
10,000
-10,000
-50% -$266K
AXTA icon
455
Axalta
AXTA
$8.17B
$234K 0.01%
6,847
-77,955
-92% -$2.93M
WULF icon
456
TeraWulf
WULF
$8.52B
$226K 0.01%
+40,000
New +$258K
CCRD
457
DELISTED
CoreCard
CCRD
$215K 0.01%
+9,456
New +$167K
HBM icon
458
Hudbay
HBM
$12.3B
$192K 0.01%
23,700
-185,700
-89% -$1.67M
GT icon
459
Goodyear
GT
$1.85B
$180K 0.01%
+20,000
New +$183K
BZ icon
460
Kanzhun
BZ
$7.36B
$166K 0.01%
+12,000
New +$177K
EVO icon
461
Evotec
EVO
$711M
$166K 0.01%
+39,803
New +$167K
SLQT icon
462
SelectQuote
SLQT
$121M
$121K ﹤0.01%
+32,467
New +$82.8K
SANA icon
463
Sana Biotechnology
SANA
$980M
$114K ﹤0.01%
+70,000
New +$209K
GOTU icon
464
Gaotu Techedu
GOTU
$436M
$103K ﹤0.01%
+47,100
New +$137K
FINV
465
FinVolution Group
FINV
$1.15B
$99.1K ﹤0.01%
+14,600
New +$93.9K
KRO icon
466
KRONOS Worldwide
KRO
$989M
$97.5K ﹤0.01%
+10,000
New +$112K
BLND icon
467
Blend Labs
BLND
$386M
$94.3K ﹤0.01%
+22,393
New +$96.3K
RDFN
468
DELISTED
Redfin
RDFN
$93.1K ﹤0.01%
+11,827
New +$115K
RUN icon
469
Sunrun
RUN
$2.46B
$92.5K ﹤0.01%
+10,000
New +$124K
AA icon
470
Alcoa
AA
$13.2B
– –
-148,935
Closed -$5.75M
AAPL icon
471
Apple
AAPL
$4.57T
– –
-1,315
Closed -$306K
ABBV icon
472
AbbVie
ABBV
$435B
– –
-2,054
Closed -$406K
ACGL icon
473
Arch Capital
ACGL
$33.6B
– –
-2,369
Closed -$265K
ADI icon
474
Analog Devices
ADI
$190B
– –
-2,477
Closed -$570K
ADUS icon
475
Addus HomeCare
ADUS
$2.23B
– –
-19,500
Closed -$2.59M
17 18
19
20 21

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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.