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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
FNF icon
551
Fidelity National Financial
FNF
$13.5B
– –
-42,791
Closed -$2.66M
FOXA icon
552
Fox Class A
FOXA
$26.9B
– –
-31,886
Closed -$1.35M
FUN icon
553
Cedar Fair
FUN
$1.67B
– –
-129,877
Closed -$5.24M
GD icon
554
General Dynamics
GD
$106B
– –
-8,000
Closed -$2.42M
GDXJ icon
555
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-40,000
Closed -$1.95M
GE icon
556
GE Aerospace
GE
$384B
– –
-5,000
Closed -$943K
GEN icon
557
Gen Digital
GEN
$17.5B
– –
-19,904
Closed -$546K
GFI icon
558
Gold Fields
GFI
$36.5B
– –
-65,650
Closed -$1.01M
GKOS icon
559
Glaukos
GKOS
$10.6B
– –
-35,287
Closed -$4.6M
GMED icon
560
Globus Medical
GMED
$11.2B
– –
-88,049
Closed -$6.3M
GOOG icon
561
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-6,000
Closed -$1M
GRFS
562
CALL
Grifois
GRFS
$5.4B
– –
-22,300
Closed -$198K
GRFS
563
Grifois
GRFS
$5.4B
– –
-66,110
Closed -$587K
H icon
564
Hyatt Hotels
H
$16.7B
– –
-71,939
Closed -$10.9M
HCA icon
565
HCA Healthcare
HCA
$89.5B
– –
-13,901
Closed -$5.65M
HMN icon
566
Horace Mann Educators
HMN
$2.11B
– –
-120,800
Closed -$4.22M
HPQ icon
567
HP
HPQ
$27.5B
– –
-75,579
Closed -$2.71M
HR icon
568
Healthcare Realty
HR
$6.84B
– –
-225,000
Closed -$4.08M
HRI icon
569
Herc Holdings
HRI
$5.61B
– –
-1,341
Closed -$214K
IBP icon
570
Installed Building Products
IBP
$6.49B
– –
-994
Closed -$245K
ICUI icon
571
ICU Medical
ICUI
$4.61B
– –
-50,021
Closed -$9.11M
ING icon
572
PUT
ING
ING
$102B
– –
-270,000
Closed -$4.39M
INSP icon
573
Inspire Medical Systems
INSP
$1.74B
– –
-6,500
Closed -$1.37M
ISRG icon
574
Intuitive Surgical
ISRG
$134B
– –
-19,105
Closed -$9.39M
IWM icon
575
iShares Russell 2000 ETF
IWM
$81.9B
– –
-11,224
Closed -$2.48M
21 22
23
24 25

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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 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.