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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
+0.33%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$597M
Cap. Flow
-$550M
Cap. Flow %
-22.67%
Top 10 Hldgs %
15.94%
Holding
679
New
210
Increased
97
Reduced
150
Closed
215

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$33.5M
2
ESS icon
Essex Property Trust
ESS
+$28.2M
3
AON icon
Aon
AON
+$26.1M
4
JPM icon
JPMorgan Chase
JPM
+$21.1M
5
COF icon
Capital One
COF
+$20.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.6M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.1M
3
CRH icon
CRH
CRH
+$29.6M
4
KO icon
Coca-Cola
KO
+$29.6M
5
SBUX icon
Starbucks
SBUX
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 34.21%
2 Real Estate 18.93%
3 Consumer Discretionary 7.89%
4 Industrials 6.67%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$12.2M 0.5%
73,066
+19,622
+37% +$3.07M
CNQ icon
52
Canadian Natural Resources
CNQ
$93.8B
$11.9M 0.49%
387,241
+359,767
+1,309% +$10.9M
LLYVK icon
53
Liberty Live Group Series C
LLYVK
$9.46B
$11.7M 0.48%
171,542
-15,493
-8% -$1.11M
CNO icon
54
CNO Financial Group
CNO
$5.1B
$11.6M 0.48%
279,647
-7,934
-3% -$317K
EQIX icon
55
Equinix
EQIX
$103B
$11.3M 0.47%
13,871
-15,339
-53% -$13.8M
NETD
56
DELISTED
Nabors Energy Transition Corp II
NETD
$10.9M 0.45%
+1,000,000
New +$10.9M
SCHW
57
Charles Schwab
SCHW
$187B
$10.9M 0.45%
139,442
+111,074
+392% +$8.72M
FLUT icon
58
Flutter Entertainment
FLUT
$16.4B
$10.8M 0.44%
48,660
+1,266
+3% +$328K
NSA
59
DELISTED
National Storage Affiliates Trust
NSA
$10.7M 0.44%
+272,300
New +$10.3M
PNR icon
60
Pentair
PNR
$11B
$10.7M 0.44%
122,090
-100,510
-45% -$9.58M
MCD icon
61
McDonald's
MCD
$195B
$10.6M 0.44%
34,000
-46,900
-58% -$14M
HIG icon
62
Hartford Financial Services
HIG
$39.3B
$10.6M 0.44%
85,748
-38,821
-31% -$4.45M
ALL icon
63
Allstate
ALL
$67.5B
$10.6M 0.44%
+51,045
New +$9.94M
PG icon
64
Procter & Gamble
PG
$339B
$10.4M 0.43%
61,027
+26,881
+79% +$4.5M
BXP icon
65
Boston Properties
BXP
$11.1B
$10.3M 0.43%
153,903
+106,011
+221% +$7.43M
ALLY icon
66
Ally Financial
ALLY
$13.3B
$10.3M 0.42%
282,205
+254,155
+906% +$9.36M
RJF icon
67
Raymond James Financial
RJF
$34B
$10.2M 0.42%
73,219
-9,943
-12% -$1.54M
LXP icon
68
LXP Industrial Trust
LXP
$3.57B
$10.1M 0.42%
234,220
-30,780
-12% -$1.32M
LPLA icon
69
LPL Financial
LPLA
$28.6B
$9.91M 0.41%
30,279
-12,708
-30% -$4.43M
DPZ icon
70
Domino's
DPZ
$11.6B
$9.83M 0.41%
21,400
+6,400
+43% +$2.89M
TOL icon
71
Toll Brothers
TOL
$14.5B
$9.8M 0.4%
92,813
-20,643
-18% -$2.48M
COLD icon
72
Americold
COLD
$4.27B
$9.79M 0.4%
456,400
+31,400
+7% +$682K
VT icon
73
Vanguard Total World Stock ETF
VT
$79.8B
$9.78M 0.4%
84,330
– –
APO icon
74
Apollo Global Management
APO
$73.4B
$9.73M 0.4%
71,019
-14,134
-17% -$2.17M
EXR icon
75
Extra Space Storage
EXR
$31.6B
$9.64M 0.4%
64,900
-100
-0.2% -$15.2K
1 2
3
4 5

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CAM
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SCM
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YC
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Lighthouse Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Lighthouse Investment Partners held 679 positions worth $2.43B, down 20% from $3.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lighthouse Investment Partners withdrew a net $550M in Q1 2025, closing 215 positions and reducing 150 holdings. Its most notable exit was CRH, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Lighthouse Investment Partners opened a new position in Walmart Inc worth $31.3M.

  • Lighthouse Investment Partners's largest Q1 2025 buy was Walmart Inc: 356,713 shares worth $31.3M.
  • Lighthouse Investment Partners added most to JPMorgan Chase in Q1 2025, an estimated $21.1M increase.
  • Lighthouse Investment Partners's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $37.6M.
  • Lighthouse Investment Partners fully exited CRH in Q1 2025, selling an estimated $29.6M.
  • Lighthouse Investment Partners's ten largest holdings make up 16% of its $2.43B portfolio in Q1 2025.
  • Lighthouse Investment Partners opened 210 new positions and closed 215 in Q1 2025.
  • Lighthouse Investment Partners's portfolio value fell 20% quarter-over-quarter to $2.43B.

Based on Lighthouse Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.