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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
VRTX icon
701
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,800
Closed -$873K
W icon
702
Wayfair
W
$14.6B
– –
-210,367
Closed -$6.74M
WLK icon
703
Westlake Corp
WLK
$9.9B
– –
-6,105
Closed -$611K
WMB icon
704
Williams Companies
WMB
$86.1B
– –
-15,282
Closed -$913K
WTW icon
705
Willis Towers Watson
WTW
$32B
– –
-15,236
Closed -$5.15M
X
706
CALL
DELISTED
US Steel
X
– –
-26,600
Closed -$1.12M
X
707
DELISTED
US Steel
X
– –
-203,254
Closed -$8.59M
X
708
PUT
DELISTED
US Steel
X
– –
-126,500
Closed -$5.35M
XLF icon
709
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-51,066
Closed -$2.54M
XLP icon
710
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-67,667
Closed -$5.53M
XOM icon
711
PUT
ExxonMobil
XOM
$634B
– –
-25,000
Closed -$2.97M
ZBH icon
712
Zimmer Biomet
ZBH
$18.4B
– –
-2,924
Closed -$331K
DAY
713
DELISTED
Dayforce
DAY
– –
-38,053
Closed -$2.22M
VRN
714
DELISTED
Veren
VRN
– –
-274,637
Closed -$1.82M
BWIN
715
Baldwin Insurance Group
BWIN
$2.86B
– –
-70,140
Closed -$3.13M
BEAGU
716
Bold Eagle Acquisition Corp Units
BEAGU
– –
-300,000
Closed -$3.1M
OACCU
717
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-300,000
Closed -$3.13M
RAC.U
718
Rithm Acquisition Corp Units
RAC.U
– –
-750,000
Closed -$7.58M
BERY
719
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,377
Closed -$794K
BECN
720
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,710
Closed -$2.56M
ITCI
721
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,666
Closed -$2.33M
25 26 27 28
29

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CAM
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AHSSHC
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YC
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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.