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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
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
$17M 0.64%
92,590
-4,767
-5% -$819K
WPC icon
27
W.P. Carey
WPC
$16.4B
$16.5M 0.62%
265,000
-61,100
-19% -$3.76M
KRG icon
28
Kite Realty
KRG
$5.35B
$16.4M 0.62%
725,000
-25,000
-3% -$551K
CINF icon
29
Cincinnati Financial
CINF
$27.5B
$16.4M 0.62%
109,923
-8,181
-7% -$1.17M
NDAQ icon
30
Nasdaq
NDAQ
$52.9B
$16.1M 0.61%
180,338
+67,339
+60% +$5.38M
PGR icon
31
Progressive
PGR
$125B
$15.4M 0.58%
57,721
+13,946
+32% +$3.82M
ANSS
32
DELISTED
Ansys
ANSS
$15.3M 0.58%
43,474
+18,567
+75% +$6.08M
AMH icon
33
American Homes 4 Rent
AMH
$12.4B
$15.1M 0.57%
418,778
+218,198
+109% +$8.07M
BAC icon
34
Bank of America
BAC
$441B
$14.6M 0.55%
309,015
-294,991
-49% -$12.4M
CRBG icon
35
Corebridge Financial
CRBG
$15.2B
$14.3M 0.54%
403,677
+107,512
+36% +$3.34M
CRM icon
36
Salesforce
CRM
$153B
$14.1M 0.53%
+51,884
New +$13.9M
VT icon
37
Vanguard Total World Stock ETF
VT
$79.1B
$13.9M 0.52%
108,330
+24,000
+28% +$2.87M
LLYVK icon
38
Liberty Live Group Series C
LLYVK
$9.54B
$13.9M 0.52%
171,542
– –
MS icon
39
Morgan Stanley
MS
$336B
$13.9M 0.52%
+98,586
New +$12.1M
KEY icon
40
KeyCorp
KEY
$24.3B
$13.7M 0.52%
788,694
-42,177
-5% -$654K
GL icon
41
Globe Life
GL
$14.4B
$13.4M 0.5%
107,666
-30,366
-22% -$3.69M
ADC icon
42
Agree Realty
ADC
$9.5B
$13.2M 0.5%
180,000
-104,800
-37% -$7.88M
BEAG
43
Bold Eagle Acquisition Corp
BEAG
$13.1M 0.49%
1,250,000
+550,000
+79% +$5.7M
VTR icon
44
Ventas
VTR
$47.3B
$13M 0.49%
206,000
-62,000
-23% -$4.05M
BRO icon
45
Brown & Brown
BRO
$23.8B
$12.6M 0.48%
+114,028
New +$12.8M
KIM icon
46
Kimco Realty
KIM
$16.4B
$12.6M 0.48%
+600,000
New +$12.4M
VOYA icon
47
Voya Financial
VOYA
$9.2B
$12.5M 0.47%
176,626
+169,935
+2,540% +$10.9M
COMP icon
48
Compass
COMP
$9.4B
$12.5M 0.47%
1,986,093
+1,020,474
+106% +$6.99M
GOOG icon
49
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 0.47%
70,000
+10,000
+17% +$1.65M
JPM icon
50
JPMorgan Chase
JPM
$947B
$11.9M 0.45%
40,886
-60,271
-60% -$15.4M
1
2
3 4 5

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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.