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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
ESAB icon
151
ESAB
ESAB
$5.71B
$5.27M 0.22%
+45,220
New +$5.51M
DOW icon
152
CALL
Dow Inc
DOW
$21.2B
$5.24M 0.22%
+150,000
New +$5.76M
JLL icon
153
Jones Lang LaSalle
JLL
$16.7B
$5.19M 0.21%
20,932
-64,497
-75% -$17M
CME icon
154
CME Group
CME
$94.8B
$5.17M 0.21%
19,480
+17,108
+721% +$4.22M
CBOE icon
155
Cboe Global Markets
CBOE
$29.9B
$5.16M 0.21%
22,820
+7,565
+50% +$1.57M
RNR icon
156
RenaissanceRe
RNR
$13.4B
$5.16M 0.21%
+21,505
New +$5.2M
WTW icon
157
Willis Towers Watson
WTW
$32B
$5.15M 0.21%
15,236
-3,703
-20% -$1.21M
VNOM icon
158
Viper Energy
VNOM
$14.7B
$4.97M 0.2%
+110,000
New +$5.18M
DKS icon
159
Dick's Sporting Goods
DKS
$18.7B
$4.94M 0.2%
24,500
-2,181
-8% -$487K
OEC icon
160
Orion
OEC
$409M
$4.82M 0.2%
373,041
+155,000
+71% +$2.19M
PYPL icon
161
PayPal
PYPL
$50.5B
$4.81M 0.2%
+73,751
New +$5.74M
ANSS
162
PUT
DELISTED
Ansys
ANSS
$4.81M 0.2%
+15,200
New +$5.1M
CMP icon
163
Compass Minerals
CMP
$1.15B
$4.64M 0.19%
499,641
+363,295
+266% +$4.15M
MCY icon
164
Mercury Insurance
MCY
$6.07B
$4.61M 0.19%
82,526
-48,205
-37% -$2.6M
OACC
165
Oaktree Acquisition Corp III Life Sciences
OACC
$4.6M 0.19%
450,000
+150,000
+50% +$1.51M
LVS icon
166
CALL
Las Vegas Sands
LVS
$29.6B
$4.5M 0.19%
+116,400
New +$5.14M
BP icon
167
BP
BP
$107B
$4.31M 0.18%
127,500
-142,500
-53% -$4.65M
BEN icon
168
Franklin Resources
BEN
$17.2B
$4.22M 0.17%
+219,158
New +$4.39M
LII icon
169
Lennox International
LII
$15.2B
$4.21M 0.17%
+7,500
New +$4.54M
DKNG icon
170
CALL
DraftKings
DKNG
$11.9B
$4.2M 0.17%
+126,400
New +$5.19M
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$4.18M 0.17%
+153,721
New +$4.22M
TS icon
172
Tenaris
TS
$26.8B
$4.11M 0.17%
105,000
-65,836
-39% -$2.53M
PM icon
173
Philip Morris
PM
$295B
$4.1M 0.17%
+25,843
New +$3.66M
VLO icon
174
Valero Energy
VLO
$85.9B
$3.96M 0.16%
30,000
-15,000
-33% -$1.99M
UNM icon
175
Unum
UNM
$14.3B
$3.94M 0.16%
48,370
-102,251
-68% -$7.88M
5 6
7
8 9

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PFM
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CAM
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AHSSHC
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SCM
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YC
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MSDF
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SAI
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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.