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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
HOLX
551
DELISTED
Hologic
HOLX
– –
-15,000
Closed -$1.08M
HPE icon
552
Hewlett Packard
HPE
$70.5B
– –
-153,380
Closed -$3.27M
HXL icon
553
Hexcel
HXL
$7.82B
– –
-65,000
Closed -$4.08M
IBM icon
554
IBM
IBM
$224B
– –
-7,000
Closed -$1.54M
IEX icon
555
IDEX
IEX
$17.3B
– –
-6,500
Closed -$1.36M
IFF icon
556
International Flavors & Fragrances
IFF
$21.9B
– –
-33,500
Closed -$2.83M
INSM icon
557
Insmed
INSM
$28.6B
– –
-39,000
Closed -$2.98M
INSM icon
558
PUT
Insmed
INSM
$28.6B
– –
-20,000
Closed -$1.38M
IREN icon
559
Iris Energy
IREN
$14.7B
– –
-94,000
Closed -$923K
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-24,500
Closed -$3.02M
JBHT icon
561
JB Hunt Transport Services
JBHT
$25.2B
– –
-7,500
Closed -$1.28M
JBLU icon
562
JetBlue
JBLU
$2.29B
– –
-230,000
Closed -$1.81M
JHG
563
DELISTED
Janus Henderson
JHG
– –
-114,766
Closed -$4.88M
JNPR
564
DELISTED
Juniper Networks
JNPR
– –
-45,783
Closed -$1.71M
KMB icon
565
Kimberly-Clark
KMB
$36.5B
– –
-4,500
Closed -$590K
KO icon
566
Coca-Cola
KO
$375B
– –
-475,425
Closed -$29.6M
KRC icon
567
Kilroy Realty
KRC
$4.42B
– –
-32,635
Closed -$1.32M
KREF
568
KKR Real Estate Finance Trust
KREF
$499M
– –
-245,266
Closed -$2.48M
LECO icon
569
Lincoln Electric
LECO
$15.4B
– –
-4,000
Closed -$750K
LEU icon
570
Centrus Energy
LEU
$3.82B
– –
-26,000
Closed -$1.73M
LNG icon
571
Cheniere Energy
LNG
$52.9B
– –
-5,000
Closed -$1.07M
LOW icon
572
Lowe's Companies
LOW
$125B
– –
-12,341
Closed -$3.05M
LULU icon
573
lululemon athletica
LULU
$14.6B
– –
-13,448
Closed -$5.14M
LVS icon
574
Las Vegas Sands
LVS
$29.6B
– –
-331,473
Closed -$14.6M
LW icon
575
Lamb Weston
LW
$7.19B
– –
-196,862
Closed -$13.2M
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 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.