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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
PH icon
601
Parker-Hannifin
PH
$135B
– –
-6,000
Closed -$3.82M
PK icon
602
Park Hotels & Resorts
PK
$2.97B
– –
-66,777
Closed -$940K
POWL icon
603
Powell Industries
POWL
$7.71B
– –
-13,500
Closed -$997K
PPG icon
604
PPG Industries
PPG
$26.6B
– –
-15,000
Closed -$1.79M
PRA
605
DELISTED
ProAssurance
PRA
– –
-111,766
Closed -$1.78M
PSA icon
606
Public Storage
PSA
$61.3B
– –
-16,000
Closed -$4.79M
PTEN icon
607
Patterson-UTI
PTEN
$3.76B
– –
-450,000
Closed -$3.72M
PVH icon
608
PVH
PVH
$4.04B
– –
-57,900
Closed -$6.12M
QURE icon
609
uniQure
QURE
$3.22B
– –
-22,500
Closed -$397K
RACE icon
610
Ferrari
RACE
$72.5B
– –
-3,700
Closed -$1.58M
RDFN
611
DELISTED
Redfin
RDFN
– –
-11,827
Closed -$93.1K
REG icon
612
Regency Centers
REG
$14.1B
– –
-63,000
Closed -$4.66M
REGN icon
613
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3,300
Closed -$2.35M
RIOT icon
614
Riot Platforms
RIOT
$7.76B
– –
-333,000
Closed -$3.4M
RSP icon
615
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-179,200
Closed -$31.4M
RTO icon
616
Rentokil
RTO
$12.2B
– –
-14,986
Closed -$379K
SAM icon
617
Boston Beer
SAM
$1.92B
– –
-21,303
Closed -$6.39M
SANA icon
618
Sana Biotechnology
SANA
$980M
– –
-70,000
Closed -$114K
SBUX icon
619
Starbucks
SBUX
$120B
– –
-324,000
Closed -$29.6M
SF
620
Stifel
SF
$12.6B
– –
-148,781
Closed -$10.5M
SHEL icon
621
Shell
SHEL
$245B
– –
-100,000
Closed -$6.26M
SIGI icon
622
Selective Insurance
SIGI
$5.73B
– –
-51,691
Closed -$4.83M
SITE icon
623
SiteOne Landscape Supply
SITE
$4.53B
– –
-10,000
Closed -$1.32M
SLQT icon
624
SelectQuote
SLQT
$121M
– –
-32,467
Closed -$121K
SMR icon
625
NuScale Power
SMR
$4.03B
– –
-40,000
Closed -$717K
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 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.