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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
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
686
New
266
Increased
106
Reduced
94
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$55.4M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$49.2M |
| 3 |
Bank of America
BAC
|
+$43.2M |
| 4 |
Mastercard
MA
|
+$29.5M |
| 5 |
Travelers Companies
TRV
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$20.4M |
| 2 |
Boyd Gaming
BYD
|
+$16.7M |
| 3 |
Brown & Brown
BRO
|
+$15.8M |
| 4 |
Church & Dwight Co
CHD
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
CALL
Astera Labs
ALAB
$58B
| – | – |
-60,000
| Closed | -$3.14M |
|
|
677
Astera Labs
ALAB
$58B
| – | – |
-35,000
| Closed | -$1.83M |
|
678
Solventum
SOLV
$14.1B
| – | – |
-39,002
| Closed | -$2.72M |
|
679
PACS Group
PACS
$7.67B
| – | – |
-257,570
| Closed | -$10.3M |
|
|
TLN
680
Talen Energy Corp
TLN
$16.7B
| – | – |
-6,459
| Closed | -$1.15M |
|
|
BKV
681
BKV Corp
BKV
$2.68B
| – | – |
-85,000
| Closed | -$1.55M |
|
|
GRDN
682
Guardian Pharmacy Services
GRDN
$2.78B
| – | – |
-150,000
| Closed | -$2.52M |
|
|
ROIC
683
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-230,000
| Closed | -$3.62M |
|
|
CTLT
684
DELISTED
CATALENT, INC.
CTLT
| – | – |
-73,039
| Closed | -$4.42M |
|
|
SRCL
685
DELISTED
Stericycle Inc
SRCL
| – | – |
-45,164
| Closed | -$2.76M |
|
|
PRFT
686
DELISTED
Perficient Inc
PRFT
| – | – |
-2,700
| Closed | -$204K |
|
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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.