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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
+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
FR icon
26
First Industrial Realty Trust
FR
$8.44B
$21.8M 0.72%
434,744
+109,744
+34% +$5.82M
JLL icon
27
Jones Lang LaSalle
JLL
$16.7B
$21.6M 0.72%
+85,429
New +$22.8M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.3B
$21.3M 0.7%
190,000
+59,000
+45% +$6.67M
CRM icon
29
Salesforce
CRM
$158B
$20.6M 0.68%
61,722
-5,663
-8% -$1.81M
SPG icon
30
Simon Property Group
SPG
$72.3B
$19.8M 0.66%
115,000
+35,000
+44% +$6.14M
KRG icon
31
Kite Realty
KRG
$5.36B
$19.6M 0.65%
775,000
+165,000
+27% +$4.34M
TGT icon
32
Target
TGT
$68B
$19.5M 0.64%
+144,000
New +$20.6M
MET icon
33
MetLife
MET
$62.4B
$17.9M 0.59%
218,608
-26,873
-11% -$2.24M
PNC icon
34
PNC Financial Services
PNC
$101B
$17.3M 0.57%
+89,650
New +$17.6M
VRT icon
35
Vertiv
VRT
$105B
$17.1M 0.57%
150,409
-54,591
-27% -$6.48M
DOC icon
36
Healthpeak Properties
DOC
$14.8B
$17M 0.56%
840,000
+175,000
+26% +$3.79M
LVS icon
37
Las Vegas Sands
LVS
$29.6B
$17M 0.56%
+331,473
New +$17.2M
PRI icon
38
Primerica
PRI
$10B
$16.9M 0.56%
62,428
+7,851
+14% +$2.23M
SPOT icon
39
Spotify
SPOT
$100B
$16.7M 0.55%
37,279
+11,649
+45% +$4.99M
MTB icon
40
M&T Bank
MTB
$36.2B
$16.6M 0.55%
+88,091
New +$17.5M
CUZ icon
41
Cousins Properties
CUZ
$4.88B
$16.5M 0.55%
540,000
-25,000
-4% -$767K
AVB icon
42
AvalonBay Communities
AVB
$26.8B
$16.4M 0.54%
74,500
+24,500
+49% +$5.53M
CINF icon
43
Cincinnati Financial
CINF
$27.1B
$16.2M 0.54%
112,869
+6,303
+6% +$920K
DVN icon
44
Devon Energy
DVN
$47.3B
$15.4M 0.51%
+470,000
New +$17.7M
THG icon
45
Hanover Insurance
THG
$7.98B
$15.1M 0.5%
+97,874
New +$15.2M
KMPR icon
46
Kemper
KMPR
$1.68B
$15M 0.5%
226,152
+60,099
+36% +$3.96M
COP icon
47
CALL
ConocoPhillips
COP
$141B
$14.9M 0.49%
+150,000
New +$15.9M
COP icon
48
ConocoPhillips
COP
$141B
$14.9M 0.49%
+150,000
New +$15.9M
WAL icon
49
Western Alliance Bancorporation
WAL
$8.87B
$14.8M 0.49%
177,303
+143,109
+419% +$12.6M
ADC icon
50
Agree Realty
ADC
$9.41B
$14.8M 0.49%
210,000
+10,000
+5% +$744K
1
2
3 4 5

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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.