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
VIPS icon
651
Vipshop
VIPS
$7.53B
– –
-147,752
Closed -$1.99M
VITL icon
652
Vital Farms
VITL
$525M
– –
-167,478
Closed -$6.31M
VTLE
653
DELISTED
Vital Energy
VTLE
– –
-90,000
Closed -$2.78M
VTRS icon
654
Viatris
VTRS
$18.9B
– –
-65,000
Closed -$809K
VXX icon
655
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-50,000
Closed -$2.29M
VXX icon
656
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-20,000
Closed -$916K
WAB icon
657
Wabtec
WAB
$49.3B
– –
-31,000
Closed -$5.88M
WAL icon
658
PUT
Western Alliance Bancorporation
WAL
$8.87B
– –
-28,500
Closed -$2.38M
WBD icon
659
Warner Bros
WBD
$67.1B
– –
-145,000
Closed -$1.53M
WDAY icon
660
Workday
WDAY
$44.4B
– –
-3,848
Closed -$993K
WFG icon
661
West Fraser Timber
WFG
$5.65B
– –
-5,489
Closed -$475K
WFRD icon
662
CALL
Weatherford International
WFRD
$6.22B
– –
-50,000
Closed -$3.58M
WGO icon
663
Winnebago Industries
WGO
$909M
– –
-12,500
Closed -$597K
WU icon
664
Western Union
WU
$2.21B
– –
-94,384
Closed -$1M
ZIM icon
665
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-34,126
Closed -$733K
ZTO icon
666
ZTO Express
ZTO
$17.9B
– –
-50,000
Closed -$978K
AHR icon
667
American Healthcare REIT
AHR
$10.9B
– –
-425,000
Closed -$12.1M
RDDT icon
668
Reddit
RDDT
$31.1B
– –
-28,172
Closed -$4.6M
CTRI icon
669
Centuri Holdings
CTRI
$2.41B
– –
-35,000
Closed -$676K
LOAR icon
670
Loar Holdings
LOAR
$6.64B
– –
-4,289
Closed -$317K
OS
671
DELISTED
OneStream Inc
OS
– –
-20,000
Closed -$570K
INVX
672
Innovex International
INVX
$1.97B
– –
-195,000
Closed -$2.72M
CCIR
673
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-250,000
Closed -$2.53M
ALTR
674
DELISTED
Altair Engineering Inc
ALTR
– –
-67,162
Closed -$7.33M
AZPN
675
DELISTED
Aspen Technology Inc
AZPN
– –
-1,774
Closed -$443K
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.