We are live on ! Find out more
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
GOOG icon
76
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$9.37M 0.39%
+60,000
New +$11M
CRBG icon
77
Corebridge Financial
CRBG
$15B
$9.35M 0.39%
296,165
+47,018
+19% +$1.52M
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9.34M 0.39%
164,315
+4,513
+3% +$274K
DRH icon
79
Diamondrock Hospitality Co
DRH
$2.56B
$9.26M 0.38%
1,200,000
+365,000
+44% +$3.08M
URI icon
80
United Rentals
URI
$72.4B
$9.17M 0.38%
14,638
-259
-2% -$178K
FICO icon
81
Fair Isaac
FICO
$22.5B
$9.14M 0.38%
+4,957
New +$9.18M
CMG icon
82
Chipotle Mexican Grill
CMG
$41.5B
$9.14M 0.38%
182,029
+9,329
+5% +$507K
VRSK icon
83
Verisk Analytics
VRSK
$25B
$9.11M 0.38%
+30,618
New +$8.82M
SUI icon
84
Sun Communities
SUI
$14.7B
$8.99M 0.37%
69,900
-7,600
-10% -$972K
HOOD icon
85
Robinhood
HOOD
$83.9B
$8.95M 0.37%
215,079
+29,967
+16% +$1.42M
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$8.9M 0.37%
+25,500
New +$8.95M
BA icon
87
Boeing
BA
$185B
$8.7M 0.36%
51,000
-8,142
-14% -$1.41M
WYNN icon
88
Wynn Resorts
WYNN
$10.6B
$8.64M 0.36%
103,443
+61,443
+146% +$5.24M
X
89
DELISTED
US Steel
X
$8.59M 0.35%
203,254
+55,581
+38% +$2.1M
NDAQ icon
90
Nasdaq
NDAQ
$52.9B
$8.57M 0.35%
112,999
-18,074
-14% -$1.42M
PRI icon
91
Primerica
PRI
$9.89B
$8.52M 0.35%
29,953
-32,475
-52% -$9.25M
COMP icon
92
Compass
COMP
$9.66B
$8.43M 0.35%
965,619
+463,492
+92% +$3.67M
EPR icon
93
EPR Properties
EPR
$4.77B
$8.4M 0.35%
159,700
+50,700
+47% +$2.49M
KKR icon
94
KKR & Co
KKR
$92.3B
$8.37M 0.35%
+72,387
New +$9.96M
SLB icon
95
PUT
SLB Ltd
SLB
$75B
$8.36M 0.34%
+200,000
New +$8.2M
TRU icon
96
TransUnion
TRU
$15.3B
$8.35M 0.34%
100,662
-37,523
-27% -$3.43M
HBAN icon
97
Huntington Bancshares
HBAN
$35.5B
$8.33M 0.34%
555,001
+377,861
+213% +$6.09M
TTE icon
98
TotalEnergies
TTE
$190B
$8.33M 0.34%
+128,750
New +$7.77M
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$8.24M 0.34%
+210,266
New +$8.87M
ARES icon
100
Ares Management
ARES
$30.9B
$8.22M 0.34%
56,042
-1,165
-2% -$201K
2 3
4
5 6

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.