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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
+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
DEI icon
576
Douglas Emmett
DEI
$1.96B
– –
-428,800
Closed -$6.86M
DELL icon
577
Dell
DELL
$293B
– –
-22,133
Closed -$2.02M
DFS
578
DELISTED
Discover Financial Services
DFS
– –
-46,515
Closed -$7.94M
DFS
579
PUT
DELISTED
Discover Financial Services
DFS
– –
-40,200
Closed -$6.86M
DHR icon
580
Danaher
DHR
$144B
– –
-14,500
Closed -$2.97M
DKNG icon
581
CALL
DraftKings
DKNG
$11.9B
– –
-126,400
Closed -$4.2M
DKNG icon
582
DraftKings
DKNG
$11.9B
– –
-12,786
Closed -$425K
DKS icon
583
Dick's Sporting Goods
DKS
$18.7B
– –
-24,500
Closed -$4.94M
DLTR icon
584
Dollar Tree
DLTR
$25.2B
– –
-73,428
Closed -$5.51M
DOC icon
585
Healthpeak Properties
DOC
$14.8B
– –
-670,200
Closed -$13.6M
DOW icon
586
CALL
Dow Inc
DOW
$21.2B
– –
-150,000
Closed -$5.24M
DPZ icon
587
Domino's
DPZ
$11.6B
– –
-21,400
Closed -$9.83M
DQ
588
Daqo New Energy
DQ
$996M
– –
-24,943
Closed -$452K
EAT icon
589
Brinker International
EAT
$9.66B
– –
-17,323
Closed -$2.58M
EBAY icon
590
eBay
EBAY
$49.8B
– –
-4,032
Closed -$273K
ECX icon
591
ECARX Holdings
ECX
$432M
– –
-1,500,000
Closed -$1.89M
EFX icon
592
Equifax
EFX
$21.4B
– –
-10,698
Closed -$2.61M
EHC icon
593
Encompass Health
EHC
$12.4B
– –
-3,370
Closed -$341K
EPR icon
594
EPR Properties
EPR
$4.77B
– –
-159,700
Closed -$8.4M
ESAB icon
595
ESAB
ESAB
$5.71B
– –
-45,220
Closed -$5.27M
ESNT icon
596
Essent Group
ESNT
$6.33B
– –
-11,973
Closed -$691K
ESRT icon
597
Empire State Realty Trust
ESRT
$836M
– –
-275,000
Closed -$2.15M
EXPD icon
598
Expeditors International
EXPD
$23.2B
– –
-2,300
Closed -$277K
F icon
599
PUT
Ford
F
$55.7B
– –
-100,000
Closed -$1M
FCFS icon
600
FirstCash
FCFS
$8.78B
– –
-2,663
Closed -$320K
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 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.