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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
IMO icon
501
Imperial Oil
IMO
$60.4B
$263K 0.01%
+3,305
New +$236K
WCC
502
WESCO International
WCC
$17.7B
$259K 0.01%
1,400
-5,600
-80% -$923K
BEAGR
503
Bold Eagle Acquisition Corp Right
BEAGR
$251K 0.01%
+800,000
New +$232K
TRMB icon
504
Trimble
TRMB
$13.9B
$251K 0.01%
+3,300
New +$222K
SGI
505
Somnigroup International
SGI
$13.7B
$249K 0.01%
+3,664
New +$231K
NRDS icon
506
NerdWallet
NRDS
$652M
$246K 0.01%
22,380
-22,421
-50% -$225K
CTAS icon
507
Cintas
CTAS
$81.3B
$245K 0.01%
+1,100
New +$237K
SMRT icon
508
SmartRent
SMRT
$272M
$243K 0.01%
245,923
-200,998
-45% -$180K
COHR icon
509
Coherent
COHR
$74.2B
$241K 0.01%
+2,700
New +$194K
PMTRW
510
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$240K 0.01%
+375,000
New +$251K
GPI icon
511
Group 1 Automotive
GPI
$3.18B
$238K 0.01%
+546
New +$229K
EA
512
DELISTED
Electronic Arts
EA
$226K 0.01%
+1,417
New +$210K
TTWO icon
513
Take-Two Interactive
TTWO
$46.1B
$220K 0.01%
906
-32,664
-97% -$7.36M
SLB icon
514
SLB Ltd
SLB
$75B
$215K 0.01%
6,352
-154,773
-96% -$5.37M
RMD icon
515
ResMed
RMD
$30.7B
$206K 0.01%
+800
New +$191K
GD icon
516
General Dynamics
GD
$106B
$204K 0.01%
700
-241
-26% -$66.3K
APLD icon
517
Applied Digital
APLD
$8.41B
$201K 0.01%
20,000
-80,000
-80% -$590K
ARRY icon
518
Array Technologies
ARRY
$855M
$177K 0.01%
+30,000
New +$182K
VRE
519
DELISTED
Veris Residential
VRE
$171K 0.01%
11,500
-81,500
-88% -$1.25M
EVO icon
520
Evotec
EVO
$711M
$158K 0.01%
37,545
– –
GTENW
521
Gores Holdings X Warrants
GTENW
$148K 0.01%
+250,000
New +$149K
RPAY icon
522
Repay Holdings
RPAY
$327M
$137K 0.01%
28,493
– –
RAC.WS
523
Rithm Acquisition Corp Warrants
RAC.WS
$122K ﹤0.01%
+250,000
New +$105K
TACHW
524
Titan Acquisition Corp Warrants
TACHW
$92.5K ﹤0.01%
+250,000
New +$71.9K
RWT
525
Redwood Trust
RWT
$594M
$73.5K ﹤0.01%
+12,438
New +$70.7K
19 20
21
22 23

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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.