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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
ECVT icon
476
Ecovyst
ECVT
$1.14B
$412K 0.02%
+50,000
New +$351K
MO icon
477
Altria Group
MO
$114B
$407K 0.02%
+6,948
New +$408K
BP icon
478
BP
BP
$107B
$394K 0.01%
13,149
-114,351
-90% -$3.35M
UVXY icon
479
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$375K 0.01%
+4,000
New +$530K
RDFN
480
DELISTED
Redfin
RDFN
$373K 0.01%
+33,350
New +$327K
GLW icon
481
Corning
GLW
$143B
$368K 0.01%
+7,000
New +$328K
LNC icon
482
Lincoln National
LNC
$8.81B
$361K 0.01%
+10,437
New +$341K
CALM icon
483
Cal-Maine
CALM
$3.99B
$361K 0.01%
+3,620
New +$346K
VC icon
484
Visteon
VC
$2.78B
$355K 0.01%
+3,805
New +$313K
PRAA icon
485
PRA Group
PRAA
$755M
$341K 0.01%
+23,107
New +$368K
MCK icon
486
McKesson
MCK
$101B
$337K 0.01%
+460
New +$325K
LEN icon
487
Lennar Class A
LEN
$21.2B
$335K 0.01%
+3,030
New +$328K
AVNT icon
488
Avient
AVNT
$4.19B
$335K 0.01%
10,368
-2,987
-22% -$103K
MEOH icon
489
Methanex
MEOH
$4.12B
$331K 0.01%
10,000
-20,000
-67% -$645K
USAR
490
USA Rare Earth Inc
USAR
$4.73B
$329K 0.01%
+30,000
New +$318K
AMN icon
491
AMN Healthcare
AMN
$1.4B
$328K 0.01%
+15,860
New +$330K
WULF icon
492
TeraWulf
WULF
$8.52B
$307K 0.01%
70,000
– –
MTD icon
493
Mettler-Toledo International
MTD
$28.6B
$305K 0.01%
+260
New +$291K
MDLZ icon
494
Mondelez International
MDLZ
$79.9B
$300K 0.01%
+4,441
New +$296K
MELI icon
495
Mercado Libre
MELI
$92.3B
$295K 0.01%
113
-1,172
-91% -$2.74M
FAST icon
496
Fastenal
FAST
$59.5B
$290K 0.01%
+6,900
New +$280K
SO icon
497
Southern Company
SO
$107B
$275K 0.01%
+3,000
New +$269K
CLW icon
498
Clearwater Paper
CLW
$376M
$272K 0.01%
10,000
– –
SYY icon
499
Sysco
SYY
$40.3B
$265K 0.01%
+3,502
New +$254K
QCOM icon
500
Qualcomm
QCOM
$176B
$263K 0.01%
+1,650
New +$243K
18 19
20
21 22

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CAM
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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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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.