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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
HLT icon
126
Hilton Worldwide
HLT
$71.5B
$6.5M 0.24%
24,399
-49,208
-67% -$11.7M
JXN icon
127
Jackson Financial
JXN
$8.8B
$6.49M 0.24%
73,102
+46,140
+171% +$3.74M
ALLY icon
128
Ally Financial
ALLY
$13.3B
$6.44M 0.24%
165,440
-116,765
-41% -$4.05M
GE icon
129
GE Aerospace
GE
$384B
$6.31M 0.24%
24,524
+18,675
+319% +$4.1M
CHRD icon
130
Chord Energy
CHRD
$7.39B
$6.3M 0.24%
+65,000
New +$6.19M
RRX icon
131
Regal Rexnord
RRX
$11.9B
$6.29M 0.24%
43,377
+33,377
+334% +$4.19M
SMA
132
SmartStop Self Storage REIT
SMA
$1.9B
$6.29M 0.24%
+173,500
New +$6.12M
JENA.U
133
Jena Acquisition Corp II Units
JENA.U
$6.17M 0.23%
+600,000
New +$6.15M
IBKR icon
134
Interactive Brokers
IBKR
$39.8B
$6.14M 0.23%
+110,874
New +$5.26M
XYZ
135
Block Inc
XYZ
$47.5B
$6.01M 0.23%
88,486
+48,473
+121% +$2.82M
GENI icon
136
Genius Sports
GENI
$2.11B
$6.01M 0.23%
577,899
+482,586
+506% +$4.82M
USB icon
137
US Bancorp
USB
$99.6B
$5.92M 0.22%
+130,806
New +$5.5M
CR icon
138
Crane Co
CR
$12.7B
$5.87M 0.22%
+30,924
New +$5.13M
HUBB icon
139
Hubbell
HUBB
$27.2B
$5.85M 0.22%
14,325
+11,325
+378% +$4.2M
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$5.81M 0.22%
237,307
+83,586
+54% +$2.03M
CAVA icon
141
CAVA Group
CAVA
$7.27B
$5.79M 0.22%
68,682
+29,614
+76% +$2.53M
RAL
142
Ralliant Corp
RAL
$7.46B
$5.7M 0.21%
+117,462
New +$5.78M
RHP icon
143
Ryman Hospitality Properties
RHP
$7.63B
$5.67M 0.21%
+57,500
New +$5.38M
EVR icon
144
Evercore
EVR
$11.8B
$5.65M 0.21%
+20,930
New +$4.6M
CMA
145
DELISTED
Comerica
CMA
$5.58M 0.21%
93,565
+1,329
+1% +$74.2K
CG icon
146
Carlyle Group
CG
$17.2B
$5.5M 0.21%
107,039
-35,132
-25% -$1.51M
JLL icon
147
Jones Lang LaSalle
JLL
$16.7B
$5.47M 0.21%
21,386
+454
+2% +$104K
CORZ icon
148
Core Scientific
CORZ
$6.75B
$5.46M 0.21%
+320,000
New +$3.2M
GPC icon
149
Genuine Parts
GPC
$18.7B
$5.45M 0.21%
+44,893
New +$5.4M
HMN icon
150
Horace Mann Educators
HMN
$2.11B
$5.37M 0.2%
125,001
+39,692
+47% +$1.67M
4 5
6
7 8

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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.