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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
CNA icon
526
CNA Financial
CNA
$14.1B
– –
-27,762
Closed -$1.36M
CNC icon
527
Centene
CNC
$32.5B
– –
-41,449
Closed -$3.12M
COTY icon
528
Coty
COTY
$2.48B
– –
-435,830
Closed -$4.09M
CPRI icon
529
Capri Holdings
CPRI
$1.74B
– –
-10,158
Closed -$431K
CQQQ icon
530
Invesco China Technology ETF
CQQQ
$3.31B
– –
-12,500
Closed -$516K
CSCO icon
531
Cisco
CSCO
$479B
– –
-46,815
Closed -$2.49M
CVS icon
532
CVS Health
CVS
$122B
– –
-65,631
Closed -$4.13M
DEA
533
Easterly Government Properties
DEA
$1.18B
– –
-88,000
Closed -$2.99M
DGX icon
534
Quest Diagnostics
DGX
$26.3B
– –
-4,487
Closed -$697K
DHR icon
535
Danaher
DHR
$144B
– –
-1,784
Closed -$496K
DLR icon
536
Digital Realty Trust
DLR
$71.7B
– –
-40,000
Closed -$6.47M
DQ
537
Daqo New Energy
DQ
$996M
– –
-33,996
Closed -$692K
EAT icon
538
Brinker International
EAT
$9.66B
– –
-55,000
Closed -$4.21M
EDU icon
539
New Oriental
EDU
$8.98B
– –
-39,315
Closed -$2.98M
EL icon
540
Estee Lauder
EL
$32B
– –
-95,000
Closed -$9.47M
ELAN icon
541
Elanco Animal Health
ELAN
$11.1B
– –
-75,000
Closed -$1.1M
ELS icon
542
Equity Lifestyle Properties
ELS
$12.6B
– –
-140,000
Closed -$9.99M
ERIE icon
543
Erie Indemnity
ERIE
$13.2B
– –
-1,200
Closed -$648K
ERO icon
544
Ero Copper
ERO
$3.58B
– –
-130,090
Closed -$2.9M
EVH icon
545
Evolent Health
EVH
$447M
– –
-9,898
Closed -$280K
EW icon
546
CALL
Edwards Lifesciences
EW
$51.7B
– –
-30,000
Closed -$2.1M
EWM icon
547
iShares MSCI Malaysia ETF
EWM
$332M
– –
-62,322
Closed -$1.69M
FAF icon
548
First American
FAF
$7.58B
– –
-82,191
Closed -$5.43M
FERG icon
549
Ferguson
FERG
$49.8B
– –
-3,751
Closed -$745K
PLGO
550
Pelagos Insurance Capital
PLGO
$2.14B
– –
-38,267
Closed -$691K
20 21
22
23 24

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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 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.