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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
LYV icon
576
Live Nation Entertainment
LYV
$42.1B
– –
-3,894
Closed -$504K
MATX icon
577
Matsons
MATX
$6.18B
– –
-24,013
Closed -$3.24M
MDLZ icon
578
Mondelez International
MDLZ
$79.9B
– –
-5,000
Closed -$299K
MQ icon
579
Marqeta
MQ
$1.66B
– –
-42,353
Closed -$642K
MS icon
580
Morgan Stanley
MS
$340B
– –
-112,096
Closed -$14.1M
MSA icon
581
Mine Safety
MSA
$7.49B
– –
-28,000
Closed -$4.64M
MSFT icon
582
CALL
Microsoft
MSFT
$3.71T
– –
-8,500
Closed -$3.58M
MUR icon
583
Murphy Oil
MUR
$4.78B
– –
-110,000
Closed -$3.33M
NBIX icon
584
Neurocrine Biosciences
NBIX
$16.6B
– –
-15,000
Closed -$2.05M
NCLH icon
585
Norwegian Cruise Line
NCLH
$8.84B
– –
-40,000
Closed -$1.03M
NCNO icon
586
nCino
NCNO
$2.1B
– –
-29,691
Closed -$997K
NGVT icon
587
Ingevity
NGVT
$2.68B
– –
-23,392
Closed -$953K
NLY icon
588
Annaly Capital Management
NLY
$17.4B
– –
-483,231
Closed -$8.84M
NOG icon
589
Northern Oil and Gas
NOG
$2.35B
– –
-85,000
Closed -$3.16M
NTR icon
590
Nutrien
NTR
$30.7B
– –
-30,000
Closed -$1.34M
NTRS icon
591
Northern Trust
NTRS
$33.9B
– –
-33,345
Closed -$3.42M
NVO
592
Novo Nordisk
NVO
$209B
– –
-38,500
Closed -$3.31M
NVT icon
593
nVent Electric
NVT
$26.7B
– –
-39,425
Closed -$2.69M
OIH icon
594
VanEck Oil Services ETF
OIH
$1.84B
– –
-13,000
Closed -$3.53M
OVV icon
595
Ovintiv
OVV
$16.4B
– –
-160,000
Closed -$6.48M
PAYC icon
596
Paycom
PAYC
$9.69B
– –
-10,271
Closed -$2.11M
PBF icon
597
PBF Energy
PBF
$7.31B
– –
-25,000
Closed -$664K
PEP icon
598
PepsiCo
PEP
$190B
– –
-6,514
Closed -$991K
PFE icon
599
Pfizer
PFE
$153B
– –
-105,873
Closed -$2.81M
PFGC icon
600
Performance Food Group
PFGC
$18B
– –
-48,000
Closed -$4.06M
22 23
24
25 26

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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.