We are live on ! Find out more
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
VTR icon
26
Ventas
VTR
$47.9B
$18.4M 0.76%
268,000
+148,000
+123% +$9.45M
GL icon
27
Globe Life
GL
$14.3B
$18.2M 0.75%
138,032
+9,766
+8% +$1.19M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.3B
$17.8M 0.73%
182,000
-8,000
-4% -$831K
BX icon
29
Blackstone
BX
$110B
$17.6M 0.73%
126,203
+80,153
+174% +$13M
CPT icon
30
Camden Property Trust
CPT
$11.3B
$17.5M 0.72%
143,382
+73,130
+104% +$8.6M
CINF icon
31
Cincinnati Financial
CINF
$27.1B
$17.4M 0.72%
118,104
+5,235
+5% +$737K
TRNO icon
32
Terreno Realty
TRNO
$7.49B
$17M 0.7%
269,100
+101,600
+61% +$6.59M
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$16.8M 0.69%
97,357
+59,144
+155% +$9.69M
KRG icon
34
Kite Realty
KRG
$5.36B
$16.8M 0.69%
750,000
-25,000
-3% -$572K
HLT icon
35
Hilton Worldwide
HLT
$71.5B
$16.7M 0.69%
73,607
+42,018
+133% +$10.5M
VNO icon
36
Vornado Realty Trust
VNO
$7.38B
$16.6M 0.68%
448,400
+188,400
+72% +$7.58M
AL
37
DELISTED
Air Lease Corp
AL
$15.6M 0.64%
322,081
+192,820
+149% +$9.04M
CUZ icon
38
Cousins Properties
CUZ
$4.88B
$14.6M 0.6%
495,100
-44,900
-8% -$1.34M
AIZ icon
39
Assurant
AIZ
$14.3B
$14.5M 0.6%
+69,227
New +$14.4M
PNC icon
40
PNC Financial Services
PNC
$101B
$14.4M 0.6%
82,121
-7,529
-8% -$1.42M
RCL icon
41
Royal Caribbean
RCL
$85.6B
$14.1M 0.58%
68,408
-33,664
-33% -$7.95M
BNS icon
42
Scotiabank
BNS
$108B
$13.9M 0.57%
+292,309
New +$14.7M
KVUE icon
43
Kenvue
KVUE
$36.9B
$13.9M 0.57%
+578,338
New +$12.8M
C icon
44
Citigroup
C
$226B
$13.9M 0.57%
+195,106
New +$14.9M
DOC icon
45
Healthpeak Properties
DOC
$14.8B
$13.6M 0.56%
670,200
-169,800
-20% -$3.43M
KEY icon
46
KeyCorp
KEY
$24.4B
$13.3M 0.55%
830,871
+811,565
+4,204% +$13.8M
KMPR icon
47
Kemper
KMPR
$1.68B
$13M 0.54%
194,530
-31,622
-14% -$2.1M
PGR icon
48
Progressive
PGR
$125B
$12.4M 0.51%
43,775
+30,574
+232% +$8M
CBRE icon
49
CBRE Group
CBRE
$42.9B
$12.4M 0.51%
94,481
+60,751
+180% +$8.26M
OXY icon
50
Occidental Petroleum
OXY
$55.9B
$12.3M 0.51%
250,000
+213,033
+576% +$10.4M
1
2
3 4 5

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.