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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
WAB icon
151
Wabtec
WAB
$49.3B
$5.88M 0.19%
31,000
+12,142
+64% +$2.35M
PG icon
152
Procter & Gamble
PG
$339B
$5.72M 0.19%
+34,146
New +$5.82M
SONY icon
153
Sony
SONY
$138B
$5.7M 0.19%
269,504
-131,046
-33% -$2.55M
ICE icon
154
Intercontinental Exchange
ICE
$84.4B
$5.69M 0.19%
38,213
+36,104
+1,712% +$5.72M
W icon
155
Wayfair
W
$14.6B
$5.69M 0.19%
128,467
-188,533
-59% -$8.89M
TS icon
156
Tenaris
TS
$26.8B
$5.68M 0.19%
170,836
-203,931
-54% -$7.24M
GTY
157
Getty Realty Corp
GTY
$2.07B
$5.65M 0.19%
187,500
-72,500
-28% -$2.3M
VLO icon
158
Valero Energy
VLO
$85.9B
$5.52M 0.18%
+45,000
New +$6.02M
BA icon
159
CALL
Boeing
BA
$185B
$5.31M 0.18%
30,000
-320,000
-91% -$50.2M
BSY icon
160
Bentley Systems
BSY
$10.6B
$5.19M 0.17%
+111,168
New +$5.42M
LULU icon
161
lululemon athletica
LULU
$14.6B
$5.14M 0.17%
13,448
+4,804
+56% +$1.57M
EFX icon
162
Equifax
EFX
$21.4B
$5.04M 0.17%
19,790
+18,538
+1,481% +$4.97M
X
163
DELISTED
US Steel
X
$5.02M 0.17%
147,673
-14,503
-9% -$535K
FYBR
164
DELISTED
Frontier Communications
FYBR
$5.02M 0.17%
144,596
+75,446
+109% +$2.65M
APD icon
165
Air Products & Chemicals
APD
$67.6B
$4.92M 0.16%
16,958
+9,958
+142% +$3.13M
E icon
166
ENI
E
$77.5B
$4.91M 0.16%
362,500
-319,219
-47% -$9.35M
JHG
167
DELISTED
Janus Henderson
JHG
$4.88M 0.16%
+114,766
New +$4.86M
SIGI icon
168
Selective Insurance
SIGI
$5.73B
$4.83M 0.16%
51,691
-133,408
-72% -$12.8M
EQT icon
169
EQT Corp
EQT
$32.3B
$4.83M 0.16%
+104,716
New +$4.32M
EPR icon
170
EPR Properties
EPR
$4.77B
$4.83M 0.16%
+109,000
New +$4.99M
PSA icon
171
Public Storage
PSA
$61.3B
$4.79M 0.16%
16,000
-7,500
-32% -$2.49M
DFS
172
PUT
DELISTED
Discover Financial Services
DFS
$4.68M 0.15%
+27,000
New +$4.43M
COF icon
173
PUT
Capital One
COF
$134B
$4.67M 0.15%
+26,200
New +$4.54M
EXPE icon
174
Expedia Group
EXPE
$37.3B
$4.67M 0.15%
25,044
+1,073
+4% +$185K
REG icon
175
Regency Centers
REG
$14.1B
$4.66M 0.15%
63,000
-12,000
-16% -$878K
5 6
7
8 9

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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.