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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
SLF icon
126
Sun Life Financial
SLF
$45.4B
$7.29M 0.24%
+122,919
New +$7.25M
SW
127
Smurfit Westrock
SW
$25.3B
$7.27M 0.24%
135,000
+97,861
+263% +$4.98M
FWONK icon
128
Liberty Media Series C
FWONK
$25.8B
$7.27M 0.24%
+78,413
New +$6.66M
EVR icon
129
Evercore
EVR
$11.8B
$7.26M 0.24%
+26,176
New +$7.41M
AAL icon
130
American Airlines Group
AAL
$10.6B
$7.23M 0.24%
+415,000
New +$5.97M
VTR icon
131
Ventas
VTR
$47.9B
$7.07M 0.23%
+120,000
New +$7.54M
RLJ icon
132
RLJ Lodging Trust
RLJ
$1.69B
$6.94M 0.23%
680,000
+30,000
+5% +$291K
DELL icon
133
Dell
DELL
$293B
$6.92M 0.23%
60,045
-12,645
-17% -$1.59M
HOOD icon
134
Robinhood
HOOD
$83.9B
$6.9M 0.23%
+185,112
New +$5.98M
BDN
135
Brandywine Realty Trust
BDN
$554M
$6.85M 0.23%
+1,222,868
New +$6.82M
AMT icon
136
American Tower
AMT
$80.4B
$6.69M 0.22%
36,500
+6,500
+22% +$1.35M
WCC
137
WESCO International
WCC
$17.7B
$6.61M 0.22%
+36,514
New +$6.9M
APTV icon
138
Aptiv
APTV
$10.3B
$6.59M 0.22%
108,911
-46,089
-30% -$2.82M
OVV icon
139
Ovintiv
OVV
$16.4B
$6.48M 0.21%
+160,000
New +$6.66M
SAM icon
140
Boston Beer
SAM
$1.92B
$6.39M 0.21%
+21,303
New +$6.43M
VITL icon
141
Vital Farms
VITL
$525M
$6.31M 0.21%
+167,478
New +$5.96M
DPZ icon
142
Domino's
DPZ
$11.6B
$6.3M 0.21%
15,000
-15,527
-51% -$6.78M
SHEL icon
143
Shell
SHEL
$245B
$6.26M 0.21%
+100,000
New +$6.55M
AL
144
DELISTED
Air Lease Corp
AL
$6.23M 0.21%
129,261
+122,940
+1,945% +$5.8M
CHDN icon
145
Churchill Downs
CHDN
$6.12B
$6.13M 0.2%
+45,928
New +$6.36M
PVH icon
146
PVH
PVH
$4.04B
$6.12M 0.2%
+57,900
New +$5.93M
DKS icon
147
Dick's Sporting Goods
DKS
$18.7B
$6.11M 0.2%
26,681
+24,172
+963% +$5.07M
RRX icon
148
Regal Rexnord
RRX
$11.9B
$6.05M 0.2%
39,000
+35,721
+1,089% +$6.04M
PEB icon
149
Pebblebrook Hotel Trust
PEB
$2.05B
$5.96M 0.2%
440,000
-35,000
-7% -$462K
WTW icon
150
Willis Towers Watson
WTW
$32B
$5.93M 0.2%
+18,939
New +$5.81M
4 5
6
7 8

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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.