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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
ARES icon
151
Ares Management
ARES
$30.9B
$5.32M 0.2%
30,701
-25,341
-45% -$4.01M
NTRS icon
152
Northern Trust
NTRS
$33.9B
$5.26M 0.2%
+41,507
New +$4.24M
PLD icon
153
CALL
Prologis
PLD
$133B
$5.26M 0.2%
+50,000
New +$5.24M
NSC icon
154
Norfolk Southern
NSC
$75.1B
$5.25M 0.2%
+20,502
New +$4.83M
SKWD icon
155
Skyward Specialty Insurance
SKWD
$2.58B
$5.22M 0.2%
+90,401
New +$5.21M
PPG icon
156
PPG Industries
PPG
$26.6B
$5.21M 0.2%
+45,824
New +$4.96M
SKY icon
157
Champion Homes
SKY
$5.14B
$5.17M 0.19%
+82,603
New +$6.43M
CC icon
158
Chemours
CC
$2.37B
$5.16M 0.19%
450,944
+248,275
+123% +$2.8M
IRM icon
159
Iron Mountain
IRM
$36.1B
$5.15M 0.19%
50,200
+47,700
+1,908% +$4.5M
KKR icon
160
KKR & Co
KKR
$92.3B
$5.11M 0.19%
38,417
-33,970
-47% -$3.98M
EDU icon
161
New Oriental
EDU
$8.98B
$5.11M 0.19%
+94,713
New +$4.5M
CVE icon
162
Cenovus Energy
CVE
$52.1B
$5.1M 0.19%
+375,000
New +$4.87M
WMT icon
163
Walmart Inc
WMT
$890B
$5.08M 0.19%
51,987
-304,726
-85% -$29M
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.06M 0.19%
85,228
-79,087
-48% -$4.4M
WTFC icon
165
Wintrust Financial
WTFC
$10.7B
$5.06M 0.19%
40,817
-14,481
-26% -$1.66M
VRT icon
166
Vertiv
VRT
$105B
$5.05M 0.19%
39,320
+1,930
+5% +$188K
BA icon
167
Boeing
BA
$185B
$5.05M 0.19%
24,088
-26,912
-53% -$5.08M
PTEN icon
168
Patterson-UTI
PTEN
$3.76B
$5.04M 0.19%
+850,000
New +$5.12M
TACH
169
Titan Acquisition Corp
TACH
$361M
$5.04M 0.19%
+500,000
New +$5.02M
FCX icon
170
Freeport-McMoran
FCX
$97.5B
$5.04M 0.19%
+116,243
New +$4.41M
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$5.04M 0.19%
6,824
-29,995
-81% -$18.5M
SAIA icon
172
Saia
SAIA
$9.72B
$5.03M 0.19%
18,358
-1,644
-8% -$468K
ACN icon
173
Accenture
ACN
$108B
$5.01M 0.19%
16,770
+10,314
+160% +$3.14M
GTLS
174
DELISTED
Chart Industries
GTLS
$5.01M 0.19%
+30,398
New +$4.46M
VLTO icon
175
Veralto
VLTO
$24B
$5M 0.19%
+49,524
New +$4.78M
5 6
7
8 9

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CAM
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SCM
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YC
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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.