We are live on ! Find out more
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
SONY icon
626
Sony
SONY
$138B
– –
-269,504
Closed -$5.7M
SPXC icon
627
SPX Corp
SPXC
$10.8B
– –
-19,000
Closed -$2.76M
SRPT icon
628
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,446
Closed -$297K
STAG icon
629
STAG Industrial
STAG
$7.19B
– –
-135,000
Closed -$4.57M
STC icon
630
Stewart Information Services
STC
$2.08B
– –
-7,109
Closed -$480K
STLA icon
631
Stellantis
STLA
$20.8B
– –
-50,000
Closed -$643K
STM icon
632
STMicroelectronics
STM
$50B
– –
-10,000
Closed -$249K
SU icon
633
Suncor Energy
SU
$70.3B
– –
-128,998
Closed -$4.6M
SWK icon
634
Stanley Black & Decker
SWK
$15.7B
– –
-35,000
Closed -$2.81M
SYY icon
635
Sysco
SYY
$40.3B
– –
-50,000
Closed -$3.82M
TAN icon
636
Invesco Solar ETF
TAN
$1.38B
– –
-10,000
Closed -$331K
TCOM icon
637
Trip.com Group
TCOM
$29.1B
– –
-25,196
Closed -$1.73M
TER icon
638
Teradyne
TER
$59.3B
– –
-12,000
Closed -$1.51M
TEVA icon
639
Teva Pharmaceuticals
TEVA
$41.2B
– –
-80,000
Closed -$1.76M
TGT icon
640
Target
TGT
$68B
– –
-144,000
Closed -$19.5M
THO icon
641
Thor Industries
THO
$4.14B
– –
-10,000
Closed -$957K
TKR icon
642
Timken Company
TKR
$9.03B
– –
-22,500
Closed -$1.61M
TKO icon
643
TKO Group
TKO
$13.6B
– –
-18,189
Closed -$2.58M
TPG icon
644
TPG
TPG
$7.86B
– –
-188,611
Closed -$11.9M
TPR icon
645
Tapestry
TPR
$32.8B
– –
-4,255
Closed -$278K
TSLA icon
646
Tesla
TSLA
$1.3T
– –
-3,269
Closed -$1.32M
UDR icon
647
UDR
UDR
$12.3B
– –
-31,909
Closed -$1.39M
UEC icon
648
Uranium Energy
UEC
$5.57B
– –
-50,000
Closed -$335K
ULCC icon
649
Frontier Group Holdings
ULCC
$1.7B
– –
-119,436
Closed -$849K
VALE icon
650
CALL
Vale
VALE
$62.6B
– –
-8,470,500
Closed -$75.1M
24 25
26
27 28

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.