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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
VICI icon
51
VICI Properties
VICI
$29.3B
$11.7M 0.44%
+360,000
New +$11.5M
H icon
52
Hyatt Hotels
H
$16.7B
$11.4M 0.43%
+81,692
New +$10.2M
AFG icon
53
American Financial Group
AFG
$12.1B
$11.3M 0.42%
89,271
+30,208
+51% +$3.78M
INVH icon
54
Invitation Homes
INVH
$18.1B
$11.3M 0.42%
+343,000
New +$11.5M
ELS icon
55
Equity Lifestyle Properties
ELS
$12.6B
$11.2M 0.42%
+182,269
New +$11.6M
CMG icon
56
Chipotle Mexican Grill
CMG
$41.7B
$10.8M 0.41%
191,842
+9,813
+5% +$499K
COF icon
57
Capital One
COF
$133B
$10.5M 0.4%
49,582
-58,128
-54% -$10.8M
ANSS
58
PUT
DELISTED
Ansys
ANSS
$10.5M 0.4%
29,900
+14,700
+97% +$4.81M
RJF icon
59
Raymond James Financial
RJF
$34.2B
$10.4M 0.39%
67,690
-5,529
-8% -$792K
LXP icon
60
LXP Industrial Trust
LXP
$3.57B
$10.3M 0.39%
250,000
+15,780
+7% +$649K
GTEN
61
Gores Holdings X
GTEN
$478M
$10.3M 0.39%
+1,000,000
New +$10.2M
HIW icon
62
Highwoods Properties
HIW
$3.5B
$10.1M 0.38%
325,000
+314,800
+3,086% +$9.26M
AL
63
DELISTED
Air Lease Corp
AL
$10.1M 0.38%
172,120
-149,961
-47% -$7.81M
BXP icon
64
Boston Properties
BXP
$11.1B
$10M 0.38%
148,451
-5,452
-4% -$363K
COP icon
65
ConocoPhillips
COP
$141B
$9.87M 0.37%
110,000
+89,242
+430% +$8.03M
CPT icon
66
Camden Property Trust
CPT
$11.1B
$9.77M 0.37%
86,674
-56,708
-40% -$6.54M
APP icon
67
Applovin
APP
$116B
$9.52M 0.36%
+27,199
New +$8.82M
TOL icon
68
Toll Brothers
TOL
$14.5B
$9.2M 0.35%
80,636
-12,177
-13% -$1.26M
OVV icon
69
Ovintiv
OVV
$16.5B
$9.14M 0.34%
+240,082
New +$8.81M
CUBE icon
70
CubeSmart
CUBE
$9.4B
$9.1M 0.34%
+214,200
New +$8.88M
APO icon
71
Apollo Global Management
APO
$73.7B
$9M 0.34%
63,418
-7,601
-11% -$1.01M
VLO icon
72
Valero Energy
VLO
$85.7B
$8.89M 0.33%
66,124
+36,124
+120% +$4.5M
OACC
73
Oaktree Acquisition Corp III Life Sciences
OACC
$8.88M 0.33%
850,000
+400,000
+89% +$4.15M
SKT icon
74
Tanger
SKT
$4.48B
$8.72M 0.33%
+285,000
New +$8.74M
CBRE icon
75
CBRE Group
CBRE
$43.1B
$8.66M 0.33%
61,800
-32,681
-35% -$4.13M
1 2
3
4 5

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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.