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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
ESRT icon
101
Empire State Realty Trust
ESRT
$836M
$9.08M 0.3%
880,000
+405,000
+85% +$4.39M
EQR icon
102
Equity Residential
EQR
$25.1B
$9.04M 0.3%
+126,000
New +$9.26M
JXN icon
103
Jackson Financial
JXN
$8.8B
$8.94M 0.3%
102,621
+4,204
+4% +$411K
NLY icon
104
Annaly Capital Management
NLY
$17.4B
$8.84M 0.29%
+483,231
New +$9.44M
SLM icon
105
SLM Corp
SLM
$5.15B
$8.77M 0.29%
+318,036
New +$7.86M
MCY icon
106
Mercury Insurance
MCY
$6.07B
$8.69M 0.29%
130,731
-77,807
-37% -$5.47M
NHI icon
107
National Health Investors
NHI
$3.65B
$8.49M 0.28%
122,500
+42,500
+53% +$3.23M
CPT icon
108
Camden Property Trust
CPT
$11.3B
$8.15M 0.27%
+70,252
New +$8.41M
BP icon
109
BP
BP
$107B
$7.98M 0.26%
+270,000
New +$8.11M
DEI icon
110
Douglas Emmett
DEI
$1.96B
$7.98M 0.26%
430,000
+80,000
+23% +$1.49M
BX icon
111
Blackstone
BX
$110B
$7.94M 0.26%
+46,050
New +$8.02M
HLT icon
112
Hilton Worldwide
HLT
$71.5B
$7.81M 0.26%
31,589
+22,589
+251% +$5.53M
BNL icon
113
Broadstone Net Lease
BNL
$4.02B
$7.77M 0.26%
+490,000
New +$8.54M
ANSS
114
DELISTED
Ansys
ANSS
$7.76M 0.26%
23,017
+18,419
+401% +$6.18M
CVX icon
115
Chevron
CVX
$366B
$7.74M 0.26%
+53,444
New +$8.18M
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.8B
$7.71M 0.25%
160,000
+60,000
+60% +$3M
DRH icon
117
Diamondrock Hospitality Co
DRH
$2.56B
$7.54M 0.25%
835,000
-60,000
-7% -$548K
BFH icon
118
Bread Financial
BFH
$4.38B
$7.52M 0.25%
+123,208
New +$6.97M
IP icon
119
International Paper
IP
$22B
$7.52M 0.25%
139,685
+67,503
+94% +$3.62M
LAD icon
120
Lithia Motors
LAD
$8.26B
$7.51M 0.25%
21,000
-23,752
-53% -$8.37M
MMM icon
121
3M
MMM
$94.3B
$7.49M 0.25%
58,000
+34,000
+142% +$4.46M
CRBG icon
122
Corebridge Financial
CRBG
$15B
$7.46M 0.25%
249,147
-37,641
-13% -$1.16M
CWH icon
123
Camping World
CWH
$653M
$7.45M 0.25%
+353,580
New +$8.06M
CELH icon
124
Celsius Holdings
CELH
$7.03B
$7.42M 0.25%
+281,713
New +$8.36M
ALTR
125
DELISTED
Altair Engineering Inc
ALTR
$7.33M 0.24%
67,162
+56,662
+540% +$5.85M
3 4
5
6 7

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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.