We are live on ! Find out more
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
BNL icon
551
Broadstone Net Lease
BNL
$4.02B
– –
-447,100
Closed -$7.62M
BTU icon
552
Peabody Energy
BTU
$2.9B
– –
-74,461
Closed -$1.01M
BX icon
553
Blackstone
BX
$110B
– –
-126,203
Closed -$17.6M
CAR icon
554
Avis
CAR
$5.02B
– –
-14,836
Closed -$1.13M
CCK icon
555
Crown Holdings
CCK
$13.1B
– –
-5,429
Closed -$485K
CCRD
556
DELISTED
CoreCard
CCRD
– –
-24,203
Closed -$453K
CHE icon
557
Chemed
CHE
$7.22B
– –
-405
Closed -$249K
CHTR icon
558
Charter Communications
CHTR
$18.2B
– –
-10,163
Closed -$3.75M
CIEN icon
559
Ciena
CIEN
$58.4B
– –
-6,000
Closed -$363K
CLF icon
560
Cleveland-Cliffs
CLF
$6.99B
– –
-90,252
Closed -$742K
CNM icon
561
Core & Main
CNM
$8.71B
– –
-110,000
Closed -$5.31M
CNO icon
562
CNO Financial Group
CNO
$5.1B
– –
-279,647
Closed -$11.6M
COF icon
563
PUT
Capital One
COF
$134B
– –
-34,500
Closed -$6.19M
CORT icon
564
PUT
Corcept Therapeutics
CORT
$12B
– –
-28,000
Closed -$3.2M
CRK icon
565
Comstock Resources
CRK
$3.94B
– –
-60,000
Closed -$1.22M
CROX icon
566
Crocs
CROX
$6.55B
– –
-9,287
Closed -$986K
CRS icon
567
Carpenter Technology
CRS
$28.4B
– –
-2,300
Closed -$417K
CSCO icon
568
Cisco
CSCO
$479B
– –
-25,000
Closed -$1.54M
CSGS
569
DELISTED
CSG Systems International
CSGS
– –
-20,110
Closed -$1.22M
CSL icon
570
Carlisle Companies
CSL
$15.4B
– –
-5,000
Closed -$1.7M
CTVA icon
571
Corteva
CTVA
$51.3B
– –
-8,198
Closed -$516K
CVNA icon
572
Carvana
CVNA
$77.9B
– –
-65,000
Closed -$2.72M
CVS icon
573
CVS Health
CVS
$122B
– –
-4,571
Closed -$310K
CYBR
574
DELISTED
CyberArk
CYBR
– –
-1,073
Closed -$363K
DAL icon
575
Delta Air Lines
DAL
$60.1B
– –
-71,648
Closed -$3.12M
21 22
23
24 25

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.