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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
SHO icon
101
Sunstone Hotel Investors
SHO
$2.06B
$7.54M 0.28%
868,204
+618,204
+247% +$5.33M
AZEK
102
DELISTED
The AZEK Co
AZEK
$7.53M 0.28%
138,486
+71,998
+108% +$3.61M
SPGI icon
103
S&P Global
SPGI
$120B
$7.45M 0.28%
14,128
-41
-0.3% -$20.5K
SPR
104
DELISTED
Spirit AeroSystems
SPR
$7.44M 0.28%
195,149
+2,589
+1% +$93K
CVX icon
105
Chevron
CVX
$366B
$7.39M 0.28%
51,640
-21,426
-29% -$3.02M
ORCL icon
106
Oracle
ORCL
$423B
$7.39M 0.28%
33,817
+13,538
+67% +$2.19M
NHI icon
107
National Health Investors
NHI
$3.65B
$7.35M 0.28%
104,800
+26,000
+33% +$1.9M
SBAC icon
108
SBA Communications
SBAC
$19.5B
$7.26M 0.27%
+30,900
New +$7.07M
FMC icon
109
FMC
FMC
$1.33B
$7.24M 0.27%
173,320
+159,320
+1,138% +$6.33M
ROK icon
110
Rockwell Automation
ROK
$49B
$7.19M 0.27%
21,653
+16,653
+333% +$4.74M
FLS icon
111
Flowserve
FLS
$10.2B
$7.12M 0.27%
136,098
-9,176
-6% -$432K
TS icon
112
Tenaris
TS
$26.8B
$7.11M 0.27%
190,000
+85,000
+81% +$2.91M
TRU icon
113
TransUnion
TRU
$15.3B
$7.06M 0.27%
80,249
-20,413
-20% -$1.7M
UNP icon
114
Union Pacific
UNP
$174B
$7.05M 0.27%
+30,663
New +$6.81M
PNR icon
115
Pentair
PNR
$11B
$6.94M 0.26%
67,580
-54,510
-45% -$5.09M
EPRT icon
116
Essential Properties Realty Trust
EPRT
$6.62B
$6.86M 0.26%
+215,000
New +$6.87M
ALL icon
117
Allstate
ALL
$67.5B
$6.86M 0.26%
34,066
-16,979
-33% -$3.39M
XHR
118
Xenia Hotels & Resorts
XHR
$1.79B
$6.85M 0.26%
545,000
+270,000
+98% +$3.09M
TRV icon
119
Travelers Companies
TRV
$80.2B
$6.81M 0.26%
25,461
-67,904
-73% -$17.9M
WRB icon
120
W.R. Berkley
WRB
$26.6B
$6.74M 0.25%
91,733
+65,432
+249% +$4.69M
CCCXU
121
DELISTED
Churchill Capital Corp X Unit
CCCXU
$6.7M 0.25%
+650,000
New +$6.74M
SYF icon
122
Synchrony
SYF
$25.6B
$6.67M 0.25%
+100,010
New +$5.59M
EXR icon
123
Extra Space Storage
EXR
$31.6B
$6.62M 0.25%
44,900
-20,000
-31% -$2.91M
JPM icon
124
PUT
JPMorgan Chase
JPM
$950B
$6.58M 0.25%
+22,700
New +$5.79M
SUI icon
125
Sun Communities
SUI
$14.7B
$6.58M 0.25%
52,000
-17,900
-26% -$2.22M
3 4
5
6 7

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PFM
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CAM
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SCM
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YC
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MSDF
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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.