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
+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
ITRI icon
626
Itron
ITRI
$4.54B
– –
-2,007
Closed -$210K
IWM icon
627
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-200,000
Closed -$39.9M
KEX icon
628
Kirby Corp
KEX
$6.93B
– –
-13,000
Closed -$1.31M
KMPR icon
629
Kemper
KMPR
$1.68B
– –
-194,530
Closed -$13M
KRE icon
630
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-50,000
Closed -$2.84M
KVUE icon
631
Kenvue
KVUE
$36.9B
– –
-578,338
Closed -$13.9M
LAD icon
632
Lithia Motors
LAD
$8.26B
– –
-7,500
Closed -$2.2M
LADR
633
Ladder Capital
LADR
$1.24B
– –
-85,389
Closed -$974K
LCII icon
634
LCI Industries
LCII
$2.65B
– –
-5,000
Closed -$437K
LII icon
635
Lennox International
LII
$15.2B
– –
-7,500
Closed -$4.21M
LIN icon
636
Linde
LIN
$226B
– –
-4,630
Closed -$2.16M
LPLA icon
637
LPL Financial
LPLA
$28.6B
– –
-30,279
Closed -$9.91M
LVS icon
638
CALL
Las Vegas Sands
LVS
$29.6B
– –
-116,400
Closed -$4.5M
MAA icon
639
Mid-America Apartment Communities
MAA
$15.7B
– –
-32,800
Closed -$5.5M
MCD icon
640
McDonald's
MCD
$195B
– –
-34,000
Closed -$10.6M
MCO icon
641
Moody's
MCO
$82.7B
– –
-1,331
Closed -$620K
MCY icon
642
Mercury Insurance
MCY
$6.07B
– –
-82,526
Closed -$4.61M
MDB icon
643
CALL
MongoDB
MDB
$32.1B
– –
-10,000
Closed -$1.75M
MDB icon
644
MongoDB
MDB
$32.1B
– –
-8,848
Closed -$1.55M
MET icon
645
MetLife
MET
$62.1B
– –
-257,468
Closed -$20.7M
MGRC icon
646
McGrath RentCorp
MGRC
$2.92B
– –
-9,161
Closed -$1.02M
MKSI icon
647
MKS Inc
MKSI
$20.6B
– –
-6,000
Closed -$481K
MNST icon
648
Monster Beverage
MNST
$88.5B
– –
-424,899
Closed -$24.9M
MPC icon
649
Marathon Petroleum
MPC
$83.7B
– –
-25,000
Closed -$3.64M
MPWR icon
650
Monolithic Power Systems
MPWR
$68.9B
– –
-1,200
Closed -$696K
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 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.