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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
LXP icon
76
LXP Industrial Trust
LXP
$3.57B
$10.8M 0.36%
265,000
+33,000
+14% +$1.53M
CNO icon
77
CNO Financial Group
CNO
$5.1B
$10.7M 0.35%
287,581
+101,583
+55% +$3.77M
SF
78
Stifel
SF
$12.6B
$10.5M 0.35%
+148,781
New +$10.6M
URI icon
79
United Rentals
URI
$72.4B
$10.5M 0.35%
14,897
-6,603
-31% -$5.37M
BA icon
80
Boeing
BA
$185B
$10.5M 0.35%
+59,142
New +$9.28M
CMG icon
81
Chipotle Mexican Grill
CMG
$41.5B
$10.4M 0.34%
172,700
-102,179
-37% -$6.16M
WPC icon
82
W.P. Carey
WPC
$16.4B
$10.4M 0.34%
190,000
-10,000
-5% -$570K
CTRE icon
83
CareTrust REIT
CTRE
$9.74B
$10.1M 0.34%
375,000
+55,000
+17% +$1.64M
NDAQ icon
84
Nasdaq
NDAQ
$52.9B
$10.1M 0.34%
+131,073
New +$10.1M
ARES icon
85
Ares Management
ARES
$30.9B
$10.1M 0.34%
+57,207
New +$9.76M
HES
86
DELISTED
Hess
HES
$10.1M 0.33%
75,921
+49,999
+193% +$6.98M
CLX icon
87
Clorox
CLX
$12.7B
$10.1M 0.33%
62,003
+38,043
+159% +$6.22M
ESNT icon
88
Essent Group
ESNT
$6.33B
$9.94M 0.33%
+182,671
New +$10.6M
VT icon
89
Vanguard Total World Stock ETF
VT
$79.8B
$9.91M 0.33%
84,330
-14,800
-15% -$1.78M
TRNO icon
90
Terreno Realty
TRNO
$7.49B
$9.91M 0.33%
+167,500
New +$10.3M
NTST
91
NETSTREIT Corp
NTST
$2.1B
$9.9M 0.33%
700,000
-400,000
-36% -$6.22M
T icon
92
AT&T
T
$163B
$9.78M 0.32%
+429,642
New +$9.67M
FDX icon
93
FedEx
FDX
$75.4B
$9.73M 0.32%
+34,578
New +$9.65M
EXR icon
94
Extra Space Storage
EXR
$31.6B
$9.72M 0.32%
+65,000
New +$10.7M
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9.64M 0.32%
159,802
-128,978
-45% -$8M
SPR
96
DELISTED
Spirit AeroSystems
SPR
$9.63M 0.32%
+282,560
New +$9.13M
SUI icon
97
Sun Communities
SUI
$14.7B
$9.53M 0.32%
+77,500
New +$9.92M
MNST icon
98
Monster Beverage
MNST
$88.5B
$9.49M 0.31%
180,541
-53,969
-23% -$2.86M
AIG icon
99
American International
AIG
$41.3B
$9.38M 0.31%
128,813
+79,867
+163% +$6.01M
COLD icon
100
Americold
COLD
$4.27B
$9.1M 0.3%
+425,000
New +$10.3M
2 3
4
5 6

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YC
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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.