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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
+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
DFS
101
DELISTED
Discover Financial Services
DFS
$7.94M 0.33%
46,515
-122,520
-72% -$22.4M
ANSS
102
DELISTED
Ansys
ANSS
$7.88M 0.33%
24,907
+1,890
+8% +$634K
DVN icon
103
Devon Energy
DVN
$47.3B
$7.85M 0.32%
210,000
-260,000
-55% -$9.23M
AFG icon
104
American Financial Group
AFG
$12.1B
$7.76M 0.32%
+59,063
New +$7.62M
CELH icon
105
Celsius Holdings
CELH
$7.03B
$7.63M 0.31%
214,188
-67,525
-24% -$1.84M
BNL icon
106
Broadstone Net Lease
BNL
$4.02B
$7.62M 0.31%
447,100
-42,900
-9% -$696K
AMH icon
107
American Homes 4 Rent
AMH
$12.5B
$7.58M 0.31%
200,580
-88,213
-31% -$3.15M
RAC.U
108
Rithm Acquisition Corp Units
RAC.U
$7.58M 0.31%
+750,000
New +$7.53M
JEF icon
109
Jefferies Financial Group
JEF
$13.1B
$7.22M 0.3%
+134,848
New +$9.15M
SPGI icon
110
S&P Global
SPGI
$120B
$7.2M 0.3%
+14,169
New +$7.24M
BEAG
111
Bold Eagle Acquisition Corp
BEAG
$335M
$7.11M 0.29%
700,000
+400,000
+133% +$3.99M
FLS icon
112
Flowserve
FLS
$10.2B
$7.1M 0.29%
145,274
-287,990
-66% -$16.4M
AMT icon
113
American Tower
AMT
$80.4B
$7.05M 0.29%
32,400
-4,100
-11% -$804K
NTST
114
NETSTREIT Corp
NTST
$2.1B
$7.04M 0.29%
444,100
-255,900
-37% -$3.74M
SAIA icon
115
Saia
SAIA
$9.72B
$6.99M 0.29%
+20,002
New +$8.7M
TTWO icon
116
Take-Two Interactive
TTWO
$46.1B
$6.96M 0.29%
33,570
-39,430
-54% -$7.88M
STT icon
117
State Street
STT
$50.7B
$6.9M 0.28%
77,029
-48,393
-39% -$4.62M
DFS
118
PUT
DELISTED
Discover Financial Services
DFS
$6.86M 0.28%
40,200
+13,200
+49% +$2.41M
DEI icon
119
Douglas Emmett
DEI
$1.96B
$6.86M 0.28%
428,800
-1,200
-0.3% -$20.4K
MSFT icon
120
Microsoft
MSFT
$3.71T
$6.82M 0.28%
18,159
-60,953
-77% -$24.9M
W icon
121
Wayfair
W
$14.6B
$6.74M 0.28%
210,367
+81,900
+64% +$3.41M
SLB icon
122
SLB Ltd
SLB
$75B
$6.74M 0.28%
161,125
+141,363
+715% +$5.79M
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.71M 0.28%
+12,000
New +$7.05M
BSY icon
124
Bentley Systems
BSY
$10.6B
$6.68M 0.28%
169,752
+58,584
+53% +$2.62M
SPR
125
DELISTED
Spirit AeroSystems
SPR
$6.64M 0.27%
192,560
-90,000
-32% -$3.07M
3 4
5
6 7

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YC
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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.