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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
NVO
601
CALL
Novo Nordisk
NVO
$209B
– –
-15,500
Closed -$1.85M
NVS icon
602
Novartis
NVS
$297B
– –
-25,000
Closed -$2.88M
OMCL icon
603
Omnicell
OMCL
$1.68B
– –
-56,518
Closed -$2.46M
ONON icon
604
On Holding
ONON
$12.5B
– –
-21,187
Closed -$1.06M
ORI icon
605
Old Republic International
ORI
$10.4B
– –
-85,336
Closed -$3.02M
PAAS icon
606
Pan American Silver
PAAS
$21.6B
– –
-88,790
Closed -$1.85M
PEN icon
607
Penumbra
PEN
$12.8B
– –
-22,896
Closed -$4.45M
PFG icon
608
Principal Financial Group
PFG
$24.3B
– –
-112,540
Closed -$9.67M
PINS icon
609
CALL
Pinterest
PINS
$13.4B
– –
-133,800
Closed -$4.29M
PINS icon
610
Pinterest
PINS
$13.4B
– –
-281,391
Closed -$9.11M
PM icon
611
Philip Morris
PM
$295B
– –
-3,946
Closed -$479K
PRCT icon
612
Procept Biorobotics
PRCT
$1.17B
– –
-45,817
Closed -$3.67M
QQQ icon
613
Invesco QQQ Trust
QQQ
$481B
– –
-6,400
Closed -$3.12M
QQQ icon
614
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-30,000
Closed -$14.6M
RBC icon
615
RBC Bearings
RBC
$18B
– –
-2,500
Closed -$748K
RCL icon
616
PUT
Royal Caribbean
RCL
$85.6B
– –
-55,000
Closed -$9.75M
REXR icon
617
Rexford Industrial Realty
REXR
$8.19B
– –
-290,000
Closed -$14.6M
RF icon
618
Regions Financial
RF
$26.8B
– –
-119,196
Closed -$2.78M
RHI icon
619
Robert Half
RHI
$4.37B
– –
-23,674
Closed -$1.6M
RMD icon
620
ResMed
RMD
$30.7B
– –
-19,446
Closed -$4.75M
RNR icon
621
RenaissanceRe
RNR
$13.4B
– –
-27,218
Closed -$7.41M
RNW icon
622
ReNew
RNW
$2.25B
– –
-109,648
Closed -$690K
ROL icon
623
Rollins
ROL
$18.2B
– –
-6,337
Closed -$321K
SAIA icon
624
Saia
SAIA
$9.72B
– –
-10,948
Closed -$4.79M
SHW icon
625
Sherwin-Williams
SHW
$89.8B
– –
-5,726
Closed -$2.19M
23 24
25
26 27

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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 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.