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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
AEM icon
476
Agnico Eagle Mines
AEM
$90.8B
– –
-25,000
Closed -$2.01M
AER icon
477
AerCap
AER
$23.6B
– –
-3,317
Closed -$314K
AFG icon
478
American Financial Group
AFG
$12B
– –
-11,598
Closed -$1.56M
AGI icon
479
Alamos Gold
AGI
$13.9B
– –
-234,320
Closed -$4.67M
ALGN icon
480
Align Technology
ALGN
$12.5B
– –
-23,179
Closed -$5.89M
ALL icon
481
Allstate
ALL
$68.4B
– –
-28,108
Closed -$5.33M
ALNY icon
482
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-5,000
Closed -$1.38M
AMAT icon
483
Applied Materials
AMAT
$420B
– –
-2,000
Closed -$404K
AMD icon
484
Advanced Micro Devices
AMD
$775B
– –
-39,408
Closed -$6.47M
AMGN icon
485
Amgen
AMGN
$224B
– –
-6,000
Closed -$1.78M
AMN icon
486
AMN Healthcare
AMN
$1.42B
– –
-4,788
Closed -$203K
AON icon
487
Aon
AON
$75.6B
– –
-23,301
Closed -$8.06M
ARGX icon
488
PUT
argenx
ARGX
$55B
– –
-5,000
Closed -$2.71M
ARMK icon
489
Aramark
ARMK
$14.7B
– –
-12,886
Closed -$499K
ARW icon
490
Arrow Electronics
ARW
$10.4B
– –
-12,509
Closed -$1.66M
ASML icon
491
CALL
ASML
ASML
$671B
– –
-4,000
Closed -$2.98M
ATR icon
492
AptarGroup
ATR
$8.52B
– –
-4,764
Closed -$763K
ATRC icon
493
AtriCure
ATRC
$2.13B
– –
-131,711
Closed -$3.69M
AVTR icon
494
Avantor
AVTR
$9.26B
– –
-146,977
Closed -$3.8M
AXS icon
495
AXIS Capital
AXS
$7.45B
– –
-134,877
Closed -$10.7M
AZN icon
496
AstraZeneca
AZN
$251B
– –
-2,500
Closed -$390K
BA icon
497
PUT
Boeing
BA
$186B
– –
-200,000
Closed -$30.4M
BABA icon
498
CALL
Alibaba
BABA
$316B
– –
-10,000
Closed -$833K
BCC icon
499
Boise Cascade
BCC
$2.96B
– –
-6,524
Closed -$920K
BHC icon
500
CALL
Bausch Health
BHC
$2.37B
– –
-100,000
Closed -$816K
18 19
20
21 22

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PFM
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AHSSHC
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SCM
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YC
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MSDF
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SAI
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NRCM
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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.