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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
FCX icon
601
CALL
Freeport-McMoran
FCX
$97.5B
– –
-70,000
Closed -$2.65M
FERG icon
602
Ferguson
FERG
$49.8B
– –
-6,384
Closed -$1.02M
FG icon
603
F&G Annuities & Life
FG
$3.62B
– –
-84,821
Closed -$3.06M
FHI icon
604
Federated Hermes
FHI
$4.72B
– –
-5,323
Closed -$217K
FICO icon
605
Fair Isaac
FICO
$22.5B
– –
-4,957
Closed -$9.14M
FNF icon
606
Fidelity National Financial
FNF
$13.5B
– –
-17,137
Closed -$1.12M
FTI icon
607
TechnipFMC
FTI
$27.3B
– –
-179,359
Closed -$5.68M
FUTU icon
608
Futu Holdings
FUTU
$15.3B
– –
-11,600
Closed -$1.19M
FYBR
609
DELISTED
Frontier Communications
FYBR
– –
-21,962
Closed -$788K
GM icon
610
CALL
General Motors
GM
$76.8B
– –
-50,000
Closed -$2.35M
GOTU icon
611
Gaotu Techedu
GOTU
$436M
– –
-38,700
Closed -$126K
GPK icon
612
Graphic Packaging
GPK
$3.58B
– –
-83,758
Closed -$2.17M
GSHD icon
613
Goosehead Insurance
GSHD
$2.32B
– –
-15,305
Closed -$1.81M
HAYW icon
614
Hayward Holdings
HAYW
$3.36B
– –
-75,067
Closed -$1.04M
HON icon
615
Honeywell
HON
$78B
– –
-19,098
Closed -$3.81M
HPP
616
Hudson Pacific Properties
HPP
$779M
– –
-15,479
Closed -$320K
HUBS icon
617
HubSpot
HUBS
$10.5B
– –
-2,502
Closed -$1.43M
HWC icon
618
Hancock Whitney
HWC
$6.24B
– –
-23,322
Closed -$1.22M
HWM icon
619
Howmet Aerospace
HWM
$112B
– –
-1,616
Closed -$210K
INGR icon
620
Ingredion
INGR
$6.58B
– –
-1,496
Closed -$202K
INSM icon
621
CALL
Insmed
INSM
$28.6B
– –
-20,000
Closed -$1.53M
INSW icon
622
International Seaways
INSW
$4.57B
– –
-23,822
Closed -$791K
INTU icon
623
Intuit
INTU
$89B
– –
-4,991
Closed -$3.06M
IQ icon
624
iQIYI
IQ
$1.28B
– –
-28,100
Closed -$63.5K
ITB icon
625
iShares US Home Construction ETF
ITB
$2.35B
– –
-15,000
Closed -$1.43M
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 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.