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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
AIG icon
126
American International
AIG
$41.3B
$6.57M 0.27%
75,527
-53,286
-41% -$4.14M
CSX icon
127
CSX Corp
CSX
$93.1B
$6.46M 0.27%
+219,660
New +$6.98M
AZO icon
128
AutoZone
AZO
$51.1B
$6.46M 0.27%
+1,694
New +$5.85M
T icon
129
AT&T
T
$163B
$6.44M 0.27%
227,701
-201,941
-47% -$5.08M
MTB icon
130
M&T Bank
MTB
$36.2B
$6.28M 0.26%
35,125
-52,966
-60% -$10M
WTFC icon
131
Wintrust Financial
WTFC
$10.7B
$6.22M 0.26%
55,298
+47,261
+588% +$5.84M
CG icon
132
Carlyle Group
CG
$17.2B
$6.2M 0.26%
+142,171
New +$7.05M
COF icon
133
PUT
Capital One
COF
$134B
$6.19M 0.26%
34,500
+8,300
+32% +$1.57M
GM icon
134
General Motors
GM
$76.8B
$6.11M 0.25%
130,000
-310,000
-70% -$15.3M
SPOT icon
135
Spotify
SPOT
$100B
$6.08M 0.25%
11,062
-26,217
-70% -$14.7M
EQH icon
136
Equitable Holdings
EQH
$14.1B
$6.06M 0.25%
116,353
+30,989
+36% +$1.62M
CTRE icon
137
CareTrust REIT
CTRE
$9.74B
$5.97M 0.25%
209,000
-166,000
-44% -$4.46M
NHI icon
138
National Health Investors
NHI
$3.65B
$5.82M 0.24%
78,800
-43,700
-36% -$3.08M
NVDA icon
139
NVIDIA
NVDA
$5.42T
$5.79M 0.24%
53,439
+24,062
+82% +$3.05M
FTI icon
140
TechnipFMC
FTI
$27.3B
$5.68M 0.23%
+179,359
New +$5.38M
KMX icon
141
CarMax
KMX
$8.26B
$5.58M 0.23%
71,573
+57,190
+398% +$4.58M
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.53M 0.23%
67,667
+47,667
+238% +$3.8M
DLTR icon
143
Dollar Tree
DLTR
$25.2B
$5.51M 0.23%
+73,428
New +$5.25M
MAA icon
144
Mid-America Apartment Communities
MAA
$15.7B
$5.5M 0.23%
32,800
-49,035
-60% -$7.76M
CMA
145
DELISTED
Comerica
CMA
$5.45M 0.22%
+92,236
New +$5.8M
X
146
PUT
DELISTED
US Steel
X
$5.35M 0.22%
126,500
+58,200
+85% +$2.2M
GFF icon
147
Griffon
GFF
$4.86B
$5.34M 0.22%
+74,752
New +$5.51M
HES
148
DELISTED
Hess
HES
$5.33M 0.22%
33,365
-42,556
-56% -$6.26M
CNM icon
149
Core & Main
CNM
$8.71B
$5.31M 0.22%
110,000
+104,702
+1,976% +$5.43M
BNY
150
Bank of New York Mellon
BNY
$107B
$5.29M 0.22%
+63,053
New +$5.3M
4 5
6
7 8

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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.