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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
SLI
526
Standard Lithium
SLI
$584M
$68.6K ﹤0.01%
35,000
-165,000
-83% -$260K
KRO icon
527
KRONOS Worldwide
KRO
$989M
$62K ﹤0.01%
10,000
– –
OACCW
528
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$52.5K ﹤0.01%
+60,000
New +$46.3K
LESL icon
529
Leslie's
LESL
$11M
$5.29K ﹤0.01%
630
– –
AAPL icon
530
Apple
AAPL
$4.57T
– –
-1,100
Closed -$244K
ABBV icon
531
AbbVie
ABBV
$435B
– –
-5,000
Closed -$1.05M
ACGL icon
532
Arch Capital
ACGL
$33.6B
– –
-37,288
Closed -$3.59M
AGI icon
533
Alamos Gold
AGI
$13.9B
– –
-9,075
Closed -$243K
AIZ icon
534
Assurant
AIZ
$14.3B
– –
-69,227
Closed -$14.5M
AMCR icon
535
Amcor
AMCR
$22.1B
– –
-69,165
Closed -$3.35M
AN icon
536
AutoNation
AN
$6.92B
– –
-4,500
Closed -$729K
ANF icon
537
Abercrombie & Fitch
ANF
$5B
– –
-20,000
Closed -$1.53M
AON icon
538
Aon
AON
$76B
– –
-68,136
Closed -$27.2M
AOS icon
539
A.O. Smith
AOS
$8.7B
– –
-20,000
Closed -$1.31M
ATKR icon
540
Atkore
ATKR
$3.16B
– –
-60,822
Closed -$3.65M
AU icon
541
AngloGold Ashanti
AU
$48.7B
– –
-13,874
Closed -$515K
AVDX
542
DELISTED
AvidXchange
AVDX
– –
-25,415
Closed -$216K
AVGO icon
543
Broadcom
AVGO
$2.04T
– –
-15,253
Closed -$2.55M
AXS icon
544
AXIS Capital
AXS
$7.55B
– –
-4,994
Closed -$501K
AXTA icon
545
Axalta
AXTA
$8.17B
– –
-6,223
Closed -$206K
BABA icon
546
Alibaba
BABA
$308B
– –
-25,622
Closed -$3.39M
BDN
547
Brandywine Realty Trust
BDN
$554M
– –
-150,000
Closed -$669K
BFH icon
548
Bread Financial
BFH
$4.38B
– –
-59,907
Closed -$3M
BNY
549
Bank of New York Mellon
BNY
$107B
– –
-63,053
Closed -$5.29M
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-10,000
Closed -$707K
20 21
22
23 24

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PFM
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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.