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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
BHC icon
501
PUT
Bausch Health
BHC
$2.34B
– –
-286,900
Closed -$1.92M
BHF icon
502
Brighthouse Financial
BHF
$3.5B
– –
-47,560
Closed -$2.14M
BLCO icon
503
Bausch + Lomb
BLCO
$5.99B
– –
-110,000
Closed -$2.12M
BLD
504
DELISTED
TopBuild
BLD
– –
-660
Closed -$268K
BLDR icon
505
Builders FirstSource
BLDR
$8.04B
– –
-1,067
Closed -$207K
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-20,000
Closed -$1.41M
BMY icon
507
Bristol-Myers Squibb
BMY
$132B
– –
-10,004
Closed -$518K
BP icon
508
CALL
BP
BP
$107B
– –
-700,000
Closed -$2.74M
BRKR icon
509
Bruker
BRKR
$8.14B
– –
-5,598
Closed -$387K
BRO icon
510
Brown & Brown
BRO
$23.9B
– –
-152,588
Closed -$15.8M
BROS icon
511
Dutch Bros
BROS
$9.26B
– –
-33,500
Closed -$1.07M
BTI icon
512
CALL
British American Tobacco
BTI
$128B
– –
-131,000
Closed -$3.57M
BUD icon
513
AB InBev
BUD
$165B
– –
-130,649
Closed -$8.66M
BYD icon
514
Boyd Gaming
BYD
$6.06B
– –
-257,575
Closed -$16.7M
C icon
515
Citigroup
C
$226B
– –
-53,961
Closed -$3.38M
CB icon
516
Chubb
CB
$135B
– –
-12,702
Closed -$3.66M
CCEP icon
517
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-25,802
Closed -$2.03M
CDNS icon
518
Cadence Design Systems
CDNS
$93.4B
– –
-1,500
Closed -$407K
CDP icon
519
COPT Defense Properties
CDP
$4.21B
– –
-160,000
Closed -$4.85M
CFG icon
520
Citizens Financial Group
CFG
$30.6B
– –
-85,823
Closed -$3.52M
CGNX icon
521
Cognex
CGNX
$11.3B
– –
-10,000
Closed -$405K
CI icon
522
Cigna
CI
$74.6B
– –
-1,400
Closed -$485K
CIGI icon
523
Colliers International
CIGI
$5.19B
– –
-1,444
Closed -$219K
GPGI
524
GPGI Inc
GPGI
$4.35B
– –
-120,400
Closed -$1.4M
CMPOW
525
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-150,000
Closed -$573K
19 20
21
22 23

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YC
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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.