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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14.2B
$202K 0.01%
+2,450
New +$192K
DAN icon
452
Dana Inc
DAN
$3.06B
$200K 0.01%
15,000
-15,000
-50% -$216K
WULF icon
453
TeraWulf
WULF
$8.52B
$191K 0.01%
70,000
+30,000
+75% +$134K
UUUU icon
454
Energy Fuels
UUUU
$3.53B
$187K 0.01%
+50,000
New +$240K
RPAY icon
455
Repay Holdings
RPAY
$327M
$159K 0.01%
28,493
-41,417
-59% -$285K
PCT icon
456
PureCycle Technologies
PCT
$1.45B
$138K 0.01%
20,000
-20,000
-50% -$180K
GOTU icon
457
Gaotu Techedu
GOTU
$436M
$126K 0.01%
38,700
-8,400
-18% -$23.2K
EVO icon
458
Evotec
EVO
$711M
$125K 0.01%
37,545
-2,258
-6% -$9.23K
TIGR
459
UP Fintech Holding
TIGR
$861M
$106K ﹤0.01%
+12,300
New +$91.9K
BLND icon
460
Blend Labs
BLND
$386M
$75K ﹤0.01%
22,393
– –
KRO icon
461
KRONOS Worldwide
KRO
$989M
$74.8K ﹤0.01%
10,000
– –
IQ icon
462
iQIYI
IQ
$1.28B
$63.5K ﹤0.01%
28,100
-673,422
-96% -$1.48M
RUN icon
463
Sunrun
RUN
$2.46B
$58.6K ﹤0.01%
10,000
– –
LESL icon
464
Leslie's
LESL
$11M
$9.27K ﹤0.01%
630
-15,000
-96% -$460K
AAL icon
465
American Airlines Group
AAL
$10.6B
– –
-415,000
Closed -$7.23M
ADBE icon
466
Adobe
ADBE
$105B
– –
-4,372
Closed -$1.94M
AEO icon
467
American Eagle Outfitters
AEO
$3.01B
– –
-250,000
Closed -$4.17M
ALC icon
468
Alcon
ALC
$35B
– –
-14,000
Closed -$1.19M
ALE
469
DELISTED
Allete
ALE
– –
-20,245
Closed -$1.31M
ALK icon
470
Alaska Air
ALK
$5.58B
– –
-50,000
Closed -$3.24M
AME icon
471
Ametek
AME
$58.2B
– –
-10,000
Closed -$1.8M
AMGN icon
472
CALL
Amgen
AMGN
$222B
– –
-10,000
Closed -$2.61M
APA icon
473
CALL
APA Corp
APA
$13.2B
– –
-100,000
Closed -$2.31M
APH icon
474
Amphenol
APH
$209B
– –
-19,000
Closed -$1.32M
APTV icon
475
Aptiv
APTV
$10.3B
– –
-108,911
Closed -$6.59M
17 18
19
20 21

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YC
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MSDF
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SAI
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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.