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
ATAT icon
476
Atour Lifestyle Holdings
ATAT
$4.85B
– –
-11,000
Closed -$296K
AVB icon
477
AvalonBay Communities
AVB
$26.3B
– –
-74,500
Closed -$16.4M
AYI icon
478
Acuity Brands
AYI
$10.6B
– –
-14,051
Closed -$4.1M
BA icon
479
CALL
Boeing
BA
$184B
– –
-30,000
Closed -$5.31M
BBIO icon
480
CALL
BridgeBio Pharma
BBIO
$16.6B
– –
-70,000
Closed -$1.92M
BBIO icon
481
BridgeBio Pharma
BBIO
$16.6B
– –
-125,000
Closed -$3.43M
BCS icon
482
CALL
Barclays
BCS
$94.3B
– –
-16,525,000
Closed -$44.3M
BCS icon
483
PUT
Barclays
BCS
$94.3B
– –
-8,700,000
Closed -$23.3M
BDC icon
484
Belden
BDC
$5.28B
– –
-10,000
Closed -$1.13M
BDX icon
485
Becton Dickinson
BDX
$48.9B
– –
-7,000
Closed -$1.59M
BEKE icon
486
KE Holdings
BEKE
$19.5B
– –
-85,923
Closed -$1.58M
BKR icon
487
Baker Hughes
BKR
$63.6B
– –
-37,678
Closed -$1.55M
BLK icon
488
Blackrock
BLK
$175B
– –
-13,374
Closed -$13.7M
BORR
489
Borr Drilling
BORR
$1.28B
– –
-1,056,869
Closed -$4.12M
BRK.B icon
490
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-2,930
Closed -$1.33M
BSX icon
491
Boston Scientific
BSX
$73.1B
– –
-20,000
Closed -$1.79M
BWXT icon
492
BWX Technologies
BWXT
$15.5B
– –
-4,500
Closed -$501K
BZ icon
493
Kanzhun
BZ
$7.8B
– –
-12,000
Closed -$166K
CAH icon
494
Cardinal Health
CAH
$55.5B
– –
-9,000
Closed -$1.06M
CCJ icon
495
Cameco
CCJ
$42.4B
– –
-25,000
Closed -$1.28M
CHD icon
496
Church & Dwight Co
CHD
$24.5B
– –
-14,506
Closed -$1.52M
CHDN icon
497
Churchill Downs
CHDN
$6.02B
– –
-45,928
Closed -$6.13M
CL icon
498
Colgate-Palmolive
CL
$74.3B
– –
-6,000
Closed -$545K
CLS icon
499
Celestica
CLS
$36.2B
– –
-7,300
Closed -$673K
CLX icon
500
Clorox
CLX
$13B
– –
-62,003
Closed -$10.1M
18 19
20
21 22

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
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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.