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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
UTHR icon
651
United Therapeutics
UTHR
$23.1B
– –
-671
Closed -$240K
V icon
652
Visa
V
$677B
– –
-22,908
Closed -$6.3M
VALE icon
653
Vale
VALE
$62.6B
– –
-111,740
Closed -$1.14M
VALE icon
654
PUT
Vale
VALE
$62.6B
– –
-1,183,200
Closed -$12.9M
VOYA icon
655
Voya Financial
VOYA
$9.19B
– –
-25,501
Closed -$2.02M
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$126B
– –
-4,500
Closed -$2.09M
VST icon
657
Vistra
VST
$47.4B
– –
-6,413
Closed -$760K
VSTS icon
658
Vestis
VSTS
$1.88B
– –
-270,432
Closed -$4.03M
VXF icon
659
Vanguard Extended Market ETF
VXF
$31.9B
– –
-2,740
Closed -$499K
VZ icon
660
Verizon
VZ
$196B
– –
-48,228
Closed -$2.17M
WAT icon
661
Waters Corp
WAT
$39.9B
– –
-1,336
Closed -$481K
WH icon
662
Wyndham Hotels & Resorts
WH
$5.48B
– –
-100,000
Closed -$7.81M
WRB icon
663
W.R. Berkley
WRB
$26.6B
– –
-216,973
Closed -$12.3M
WSO icon
664
Watsco Inc
WSO
$13.6B
– –
-422
Closed -$208K
WYNN icon
665
CALL
Wynn Resorts
WYNN
$10.6B
– –
-193,700
Closed -$18.6M
XBI icon
666
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-19,862
Closed -$1.96M
XLB icon
667
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-131,022
Closed -$6.31M
XLI icon
668
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-7,639
Closed -$1.03M
XLU icon
669
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-150,000
Closed -$6.06M
XLY icon
670
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-12,000
Closed -$1.2M
XOM icon
671
ExxonMobil
XOM
$634B
– –
-5,462
Closed -$640K
XPO icon
672
XPO
XPO
$23.7B
– –
-2,173
Closed -$234K
XRAY icon
673
Dentsply Sirona
XRAY
$2.43B
– –
-191,553
Closed -$5.18M
ZIMV
674
DELISTED
ZimVie
ZIMV
– –
-51,235
Closed -$813K
ZTS icon
675
Zoetis
ZTS
$30B
– –
-21,395
Closed -$4.18M
24 25 26
27
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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.