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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
ADI icon
451
Analog Devices
ADI
$190B
$517K 0.02%
+2,173
New +$452K
AGNT
452
AGNT Inc
AGNT
$734M
$514K 0.02%
56,429
-28,216
-33% -$246K
Z icon
453
Zillow
Z
$7.56B
$504K 0.02%
+7,200
New +$485K
LRCX icon
454
Lam Research
LRCX
$390B
$503K 0.02%
+5,166
New +$410K
AMAT icon
455
Applied Materials
AMAT
$428B
$499K 0.02%
+2,728
New +$432K
SLM icon
456
SLM Corp
SLM
$5.15B
$499K 0.02%
15,209
-21,622
-59% -$661K
PDS
457
Precision Drilling
PDS
$974M
$499K 0.02%
+10,556
New +$470K
BLDR icon
458
Builders FirstSource
BLDR
$8.04B
$494K 0.02%
+4,230
New +$488K
LYB icon
459
LyondellBasell Industries
LYB
$19.2B
$494K 0.02%
+8,530
New +$497K
FNV icon
460
Franco-Nevada
FNV
$46B
$493K 0.02%
+3,010
New +$498K
TPH
461
DELISTED
Tri Pointe Homes
TPH
$486K 0.02%
15,212
-13,591
-47% -$417K
CME icon
462
CME Group
CME
$94.8B
$485K 0.02%
1,760
-17,720
-91% -$4.82M
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$9.42B
$483K 0.02%
+2,000
New +$473K
BCC icon
464
Boise Cascade
BCC
$3.02B
$476K 0.02%
5,478
-30,733
-85% -$2.79M
PFGC icon
465
Performance Food Group
PFGC
$18B
$475K 0.02%
+5,425
New +$452K
BLND icon
466
Blend Labs
BLND
$386M
$474K 0.02%
143,744
+121,351
+542% +$411K
SOXS icon
467
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$473K 0.02%
300
+150
+100% +$509K
BHF icon
468
Brighthouse Financial
BHF
$3.5B
$471K 0.02%
8,761
-28,708
-77% -$1.61M
DCH
469
Dauch Corp
DCH
$1.51B
$469K 0.02%
+115,000
New +$463K
BALL icon
470
Ball Corp
BALL
$16.8B
$466K 0.02%
+8,300
New +$434K
AMED
471
DELISTED
Amedisys
AMED
$463K 0.02%
+4,707
New +$445K
PONY
472
Pony AI Inc
PONY
$3.54B
$427K 0.02%
32,383
-27,602
-46% -$333K
ALLE icon
473
Allegion
ALLE
$14.4B
$425K 0.02%
+2,951
New +$403K
CARS icon
474
Cars.com
CARS
$660M
$421K 0.02%
35,542
-23,255
-40% -$256K
MAX icon
475
MediaAlpha
MAX
$821M
$416K 0.02%
37,987
-106,058
-74% -$1.02M
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 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.