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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
+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
CNI icon
501
Canadian National Railway
CNI
$76.6B
– –
-5,000
Closed -$508K
COHR icon
502
Coherent
COHR
$74.2B
– –
-7,900
Closed -$748K
COO icon
503
Cooper Companies
COO
$14.5B
– –
-10,000
Closed -$919K
COP icon
504
CALL
ConocoPhillips
COP
$141B
– –
-150,000
Closed -$14.9M
COR icon
505
Cencora
COR
$61.2B
– –
-9,400
Closed -$2.11M
CR icon
506
Crane Co
CR
$12.7B
– –
-6,500
Closed -$986K
CRGY icon
507
Crescent Energy
CRGY
$3.82B
– –
-270,000
Closed -$3.94M
CRH icon
508
CRH
CRH
$66.8B
– –
-320,213
Closed -$29.6M
CRM icon
509
Salesforce
CRM
$158B
– –
-61,722
Closed -$20.6M
CTRA
510
DELISTED
Coterra Energy
CTRA
– –
-30,000
Closed -$766K
CVE icon
511
Cenovus Energy
CVE
$52.1B
– –
-300,000
Closed -$4.55M
CWH icon
512
Camping World
CWH
$653M
– –
-353,580
Closed -$7.45M
DCI icon
513
Donaldson
DCI
$11.4B
– –
-10,000
Closed -$674K
DECK icon
514
Deckers Outdoor
DECK
$13.3B
– –
-8,110
Closed -$1.65M
DHT icon
515
DHT Holdings
DHT
$3.02B
– –
-256,632
Closed -$2.38M
DOV icon
516
Dover
DOV
$28.4B
– –
-5,000
Closed -$938K
DOW icon
517
Dow Inc
DOW
$21.2B
– –
-45,750
Closed -$1.76M
DVA icon
518
DaVita
DVA
$11.7B
– –
-11,000
Closed -$1.65M
DVN icon
519
CALL
Devon Energy
DVN
$47.3B
– –
-750,000
Closed -$24.5M
DXCM icon
520
DexCom
DXCM
$32B
– –
-21,773
Closed -$1.69M
E icon
521
ENI
E
$77.5B
– –
-362,500
Closed -$4.91M
EA
522
CALL
DELISTED
Electronic Arts
EA
– –
-20,000
Closed -$2.93M
ECPG icon
523
Encore Capital Group
ECPG
$2.13B
– –
-21,826
Closed -$1.04M
EGP icon
524
EastGroup Properties
EGP
$10.9B
– –
-17,748
Closed -$2.85M
ELF icon
525
e.l.f. Beauty
ELF
$5.81B
– –
-115,049
Closed -$14.4M
19 20
21
22 23

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AHSSHC
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YC
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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.