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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
SJM icon
626
J.M. Smucker
SJM
$12.8B
– –
-168,770
Closed -$20.4M
SKWD icon
627
Skyward Specialty Insurance
SKWD
$2.58B
– –
-106,792
Closed -$4.35M
SLV icon
628
iShares Silver Trust
SLV
$30.9B
– –
-34,400
Closed -$977K
SMG icon
629
ScottsMiracle-Gro
SMG
$3.66B
– –
-67,000
Closed -$5.81M
SMH icon
630
VanEck Semiconductor ETF
SMH
$71.8B
– –
-4,000
Closed -$982K
SNOW icon
631
CALL
Snowflake
SNOW
$115B
– –
-75,000
Closed -$8.61M
SNOW icon
632
Snowflake
SNOW
$115B
– –
-18,000
Closed -$2.07M
SNY icon
633
Sanofi
SNY
$104B
– –
-50,000
Closed -$2.88M
SON icon
634
Sonoco
SON
$5.74B
– –
-3,867
Closed -$211K
SRPT icon
635
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-27,000
Closed -$3.37M
STGW icon
636
Stagwell
STGW
$2.24B
– –
-246,615
Closed -$1.73M
STWD icon
637
Starwood Property Trust
STWD
$6.09B
– –
-35,000
Closed -$713K
SYF icon
638
Synchrony
SYF
$25.6B
– –
-5,170
Closed -$258K
TECK icon
639
Teck Resources
TECK
$32.6B
– –
-39,000
Closed -$2.04M
TEVA icon
640
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-120,000
Closed -$2.16M
TFC icon
641
Truist Financial
TFC
$64B
– –
-113,250
Closed -$4.84M
TFX icon
642
Teleflex
TFX
$5.98B
– –
-46,012
Closed -$11.4M
TGTX icon
643
TG Therapeutics
TGTX
$7.62B
– –
-40,000
Closed -$936K
THC icon
644
Tenet Healthcare
THC
$21.1B
– –
-11,206
Closed -$1.86M
TMO icon
645
Thermo Fisher Scientific
TMO
$220B
– –
-744
Closed -$460K
TNDM icon
646
Tandem Diabetes Care
TNDM
$1.56B
– –
-76,183
Closed -$3.23M
TRMD icon
647
TORM
TRMD
$3.02B
– –
-50,000
Closed -$1.71M
UL icon
648
PUT
Unilever
UL
$136B
– –
-88,889
Closed -$5.82M
UNH icon
649
UnitedHealth
UNH
$370B
– –
-1,202
Closed -$703K
USB icon
650
US Bancorp
USB
$99.6B
– –
-25,000
Closed -$1.14M
24 25
26
27 28

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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.