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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
+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
Cap. Flow
+$332M
Cap. Flow %
10.97%
Top 10 Hldgs %
20%
Holding
686
New
266
Increased
106
Reduced
94
Closed
217

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$55.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$49.2M
3
BAC icon
Bank of America
BAC
+$43.2M
4
MA icon
Mastercard
MA
+$29.5M
5
TRV icon
Travelers Companies
TRV
+$27.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$20.4M
2
BYD icon
Boyd Gaming
BYD
+$16.7M
3
BRO icon
Brown & Brown
BRO
+$15.8M
4
CHD icon
Church & Dwight Co
CHD
+$15.6M
5
REXR icon
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
ELF icon
51
e.l.f. Beauty
ELF
$5.81B
$14.4M 0.48%
+115,049
New +$13.8M
GL icon
52
Globe Life
GL
$14.3B
$14.3M 0.47%
128,266
+115,628
+915% +$12.5M
TOL icon
53
Toll Brothers
TOL
$14.5B
$14.3M 0.47%
+113,456
New +$16.8M
MS icon
54
Morgan Stanley
MS
$340B
$14.1M 0.47%
+112,096
New +$13.8M
APO icon
55
Apollo Global Management
APO
$73.4B
$14.1M 0.47%
+85,153
New +$13.5M
LPLA icon
56
LPL Financial
LPLA
$28.6B
$14M 0.46%
+42,987
New +$12.7M
BLK icon
57
Blackrock
BLK
$176B
$13.7M 0.45%
+13,374
New +$13.6M
HIG icon
58
Hartford Financial Services
HIG
$39.3B
$13.6M 0.45%
124,569
+73,693
+145% +$8.54M
TTWO icon
59
Take-Two Interactive
TTWO
$46.1B
$13.4M 0.44%
73,000
+51,164
+234% +$8.87M
LW icon
60
Lamb Weston
LW
$7.19B
$13.2M 0.44%
196,862
+171,862
+687% +$12.8M
FANG icon
61
Diamondback Energy
FANG
$52.7B
$13.1M 0.43%
+80,000
New +$14.1M
RJF icon
62
Raymond James Financial
RJF
$34B
$12.9M 0.43%
+83,162
New +$12.6M
TRU icon
63
TransUnion
TRU
$15.3B
$12.8M 0.42%
+138,185
New +$14M
LLYVK icon
64
Liberty Live Group Series C
LLYVK
$9.46B
$12.7M 0.42%
187,035
+17,003
+10% +$1.08M
MAA icon
65
Mid-America Apartment Communities
MAA
$15.7B
$12.6M 0.42%
81,835
+11,835
+17% +$1.85M
STT icon
66
State Street
STT
$50.7B
$12.3M 0.41%
+125,422
New +$11.9M
FLUT icon
67
Flutter Entertainment
FLUT
$16.4B
$12.2M 0.41%
47,394
+11,275
+31% +$2.85M
AHR icon
68
American Healthcare REIT
AHR
$10.9B
$12.1M 0.4%
+425,000
New +$11.4M
TPG icon
69
TPG
TPG
$7.86B
$11.9M 0.39%
+188,611
New +$12.4M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$11.5M 0.38%
19,658
-1,527
-7% -$896K
EG icon
71
Everest Group
EG
$14.4B
$11.2M 0.37%
31,014
+11,577
+60% +$4.34M
RYAN icon
72
Ryan Specialty Holdings
RYAN
$11B
$11.1M 0.37%
173,691
+134,010
+338% +$9.33M
UNM icon
73
Unum
UNM
$14.3B
$11M 0.36%
150,621
-92,692
-38% -$6.39M
VNO icon
74
Vornado Realty Trust
VNO
$7.38B
$10.9M 0.36%
260,000
+10,000
+4% +$423K
AMH icon
75
American Homes 4 Rent
AMH
$12.5B
$10.8M 0.36%
288,793
+73,793
+34% +$2.76M
1 2
3
4 5

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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.