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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
IWM icon
576
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-20,000
Closed -$4.42M
JD icon
577
JD.com
JD
$44.5B
– –
-112,688
Closed -$4.51M
JNJ icon
578
Johnson & Johnson
JNJ
$625B
– –
-40,000
Closed -$6.48M
KEX icon
579
Kirby Corp
KEX
$6.93B
– –
-62,372
Closed -$7.64M
KNSL icon
580
Kinsale Capital Group
KNSL
$8.51B
– –
-4,872
Closed -$2.27M
KR icon
581
Kroger
KR
$34.8B
– –
-60,000
Closed -$3.44M
KVUE icon
582
Kenvue
KVUE
$36.9B
– –
-319,652
Closed -$7.39M
KWEB icon
583
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-15,500
Closed -$527K
LBTYA icon
584
Liberty Global Class A
LBTYA
$3.6B
– –
-241,701
Closed -$5.1M
LIVN icon
585
LivaNova
LIVN
$4.2B
– –
-57,933
Closed -$3.04M
LRCX icon
586
Lam Research
LRCX
$390B
– –
-5,000
Closed -$408K
MAR icon
587
Marriott International
MAR
$92.3B
– –
-2,019
Closed -$502K
MCHI icon
588
iShares MSCI China ETF
MCHI
$6.38B
– –
-10,000
Closed -$509K
MGA icon
589
Magna International
MGA
$18.8B
– –
-30,000
Closed -$1.23M
MKSI icon
590
MKS Inc
MKSI
$20.6B
– –
-4,000
Closed -$435K
MMSI icon
591
Merit Medical Systems
MMSI
$5.32B
– –
-42,963
Closed -$4.25M
MMYT icon
592
MakeMyTrip
MMYT
$5.64B
– –
-18,414
Closed -$1.71M
MO icon
593
Altria Group
MO
$114B
– –
-4,090
Closed -$209K
MRVL icon
594
Marvell Technology
MRVL
$196B
– –
-4,924
Closed -$355K
MU icon
595
Micron Technology
MU
$991B
– –
-4,642
Closed -$481K
NEE icon
596
NextEra Energy
NEE
$177B
– –
-4,256
Closed -$360K
NEM icon
597
Newmont
NEM
$119B
– –
-35,930
Closed -$1.92M
NGG icon
598
National Grid
NGG
$81.3B
– –
-4,133
Closed -$271K
NKE icon
599
Nike
NKE
$61.9B
– –
-38,000
Closed -$3.36M
NVDA icon
600
PUT
NVIDIA
NVDA
$5.42T
– –
-10,000
Closed -$1.21M
22 23
24
25 26

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AHSSHC
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YC
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MSDF
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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.