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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
+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
MSM icon
651
MSC Industrial Direct
MSM
$6.86B
– –
-4,774
Closed -$371K
MYRG icon
652
MYR Group
MYRG
$5.25B
– –
-15,600
Closed -$1.76M
NEM icon
653
Newmont
NEM
$119B
– –
-10,174
Closed -$491K
NETD
654
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,000,000
Closed -$10.9M
NMIH icon
655
NMI Holdings
NMIH
$3.36B
– –
-58,079
Closed -$2.09M
NSA
656
DELISTED
National Storage Affiliates Trust
NSA
– –
-272,300
Closed -$10.7M
OGN icon
657
Organon & Co
OGN
$3.57B
– –
-18,332
Closed -$273K
OI icon
658
O-I Glass
OI
$1.08B
– –
-61,548
Closed -$706K
OXY icon
659
Occidental Petroleum
OXY
$55.9B
– –
-250,000
Closed -$12.3M
PEB icon
660
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-50,578
Closed -$512K
PG icon
661
Procter & Gamble
PG
$339B
– –
-61,027
Closed -$10.4M
PKX icon
662
POSCO
PKX
$17.5B
– –
-40,000
Closed -$1.9M
PLMR icon
663
Palomar
PLMR
$3.45B
– –
-16,708
Closed -$2.29M
PM icon
664
Philip Morris
PM
$295B
– –
-25,843
Closed -$4.1M
POOL icon
665
Pool Corp
POOL
$7.5B
– –
-2,000
Closed -$637K
PR
666
CALL
Permian Resources
PR
$16.9B
– –
-100,000
Closed -$1.39M
PRI icon
667
Primerica
PRI
$9.89B
– –
-29,953
Closed -$8.52M
PSX icon
668
Phillips 66
PSX
$81.4B
– –
-20,000
Closed -$2.47M
PUMP icon
669
ProPetro Holding
PUMP
$1.35B
– –
-240,000
Closed -$1.76M
PWP icon
670
Perella Weinberg Partners
PWP
$1.3B
– –
-155,488
Closed -$2.86M
RELX icon
671
RELX
RELX
$62B
– –
-5,395
Closed -$272K
RIVN icon
672
Rivian
RIVN
$23.2B
– –
-40,000
Closed -$498K
RLJ icon
673
RLJ Lodging Trust
RLJ
$1.69B
– –
-300,000
Closed -$2.37M
ROL icon
674
Rollins
ROL
$18.2B
– –
-4,262
Closed -$230K
RTX icon
675
RTX Corp
RTX
$301B
– –
-1,935
Closed -$256K
25 26
27
28 29

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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 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.