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
RUN icon
676
Sunrun
RUN
$2.46B
– –
-10,000
Closed -$78.6K
SE icon
677
Sea Limited
SE
$69.5B
– –
-4,969
Closed -$648K
SJM icon
678
J.M. Smucker
SJM
$12.8B
– –
-166,398
Closed -$19.7M
SLB icon
679
PUT
SLB Ltd
SLB
$75B
– –
-200,000
Closed -$8.36M
SNY icon
680
Sanofi
SNY
$104B
– –
-20,000
Closed -$1.11M
SPG icon
681
Simon Property Group
SPG
$72.3B
– –
-120,000
Closed -$19.9M
SPOT icon
682
Spotify
SPOT
$100B
– –
-11,062
Closed -$6.08M
STLA icon
683
CALL
Stellantis
STLA
$20.8B
– –
-150,000
Closed -$1.68M
SYM icon
684
Symbotic
SYM
$5.22B
– –
-15,000
Closed -$303K
TEL icon
685
TE Connectivity
TEL
$62.6B
– –
-2,000
Closed -$283K
TIGR
686
UP Fintech Holding
TIGR
$861M
– –
-12,300
Closed -$106K
TLT icon
687
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,499
Closed -$227K
TMF icon
688
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-60,000
Closed -$2.64M
TMUS icon
689
T-Mobile US
TMUS
$190B
– –
-11,611
Closed -$3.1M
TPB icon
690
Turning Point Brands
TPB
$1.74B
– –
-17,500
Closed -$1.04M
TROX icon
691
Tronox
TROX
$1.04B
– –
-89,140
Closed -$628K
TSM icon
692
TSMC
TSM
$2.18T
– –
-15,408
Closed -$2.56M
TTE icon
693
TotalEnergies
TTE
$190B
– –
-128,750
Closed -$8.33M
URI icon
694
United Rentals
URI
$72.4B
– –
-14,638
Closed -$9.17M
UUUU icon
695
Energy Fuels
UUUU
$3.53B
– –
-50,000
Closed -$187K
UVXY icon
696
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-16,000
Closed -$1.87M
VEEV icon
697
Veeva Systems
VEEV
$37.4B
– –
-1,041
Closed -$241K
VMC icon
698
Vulcan Materials
VMC
$36.9B
– –
-3,086
Closed -$720K
VNET
699
VNET Group
VNET
$2.09B
– –
-190,965
Closed -$1.57M
VNT icon
700
Vontier
VNT
$4.74B
– –
-30,000
Closed -$986K
25 26 27
28
29

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.