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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
FITB
76
Fifth Third Bancorp
FITB
$51.8B
$8.65M 0.33%
210,227
-39
-0% -$1.46K
CORZ icon
77
PUT
Core Scientific
CORZ
$6.75B
$8.54M 0.32%
+500,000
New +$5M
MKL icon
78
Markel Group
MKL
$23.2B
$8.5M 0.32%
+4,257
New +$7.98M
HR icon
79
Healthcare Realty
HR
$6.84B
$8.49M 0.32%
+535,000
New +$8.14M
HIG icon
80
Hartford Financial Services
HIG
$39.3B
$8.48M 0.32%
66,825
-18,923
-22% -$2.35M
CTRE icon
81
CareTrust REIT
CTRE
$9.74B
$8.35M 0.31%
273,000
+64,000
+31% +$1.85M
HBAN icon
82
Huntington Bancshares
HBAN
$35.5B
$8.23M 0.31%
490,823
-64,178
-12% -$968K
VNO icon
83
Vornado Realty Trust
VNO
$7.38B
$8.22M 0.31%
215,000
-233,400
-52% -$8.74M
NTST
84
NETSTREIT Corp
NTST
$2.1B
$8.21M 0.31%
485,000
+40,900
+9% +$655K
MTB icon
85
M&T Bank
MTB
$36.2B
$8.2M 0.31%
42,291
+7,166
+20% +$1.26M
SCHW
86
Charles Schwab
SCHW
$187B
$8.17M 0.31%
89,577
-49,865
-36% -$4.18M
HOOD icon
87
Robinhood
HOOD
$83.9B
$8.16M 0.31%
87,192
-127,887
-59% -$7.57M
BEN icon
88
Franklin Resources
BEN
$17.2B
$7.95M 0.3%
333,523
+114,365
+52% +$2.36M
CSX icon
89
CSX Corp
CSX
$93.1B
$7.92M 0.3%
242,829
+23,169
+11% +$697K
FANG icon
90
Diamondback Energy
FANG
$52.7B
$7.9M 0.3%
+57,528
New +$7.97M
EQIX icon
91
Equinix
EQIX
$103B
$7.87M 0.3%
9,898
-3,973
-29% -$3.37M
BBD icon
92
Banco Bradesco
BBD
$36.7B
$7.83M 0.29%
+2,533,394
New +$6.66M
BSY icon
93
Bentley Systems
BSY
$10.6B
$7.82M 0.29%
144,979
-24,773
-15% -$1.15M
CBOE icon
94
Cboe Global Markets
CBOE
$29.9B
$7.75M 0.29%
33,214
+10,394
+46% +$2.31M
ALE
95
DELISTED
Allete
ALE
$7.73M 0.29%
+120,707
New +$7.84M
CE icon
96
Celanese
CE
$4.82B
$7.65M 0.29%
138,191
+81,989
+146% +$4.09M
RAC
97
Rithm Acquisition Corp
RAC
$309M
$7.64M 0.29%
+750,000
New +$7.55M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.63M 0.29%
12,351
+351
+3% +$201K
PMTR
99
Perimeter Acquisition Corp I
PMTR
$321M
$7.63M 0.29%
+750,000
New +$7.61M
SLF icon
100
Sun Life Financial
SLF
$45.4B
$7.56M 0.28%
113,621
+86,779
+323% +$5.32M
2 3
4
5 6

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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.