We are live on ! Find out more
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
MSA icon
176
Mine Safety
MSA
$7.49B
$4.64M 0.15%
28,000
+20,967
+298% +$3.59M
RDDT icon
177
Reddit
RDDT
$31.1B
$4.6M 0.15%
+28,172
New +$3.48M
SU icon
178
Suncor Energy
SU
$70.3B
$4.6M 0.15%
+128,998
New +$4.96M
HAYW icon
179
Hayward Holdings
HAYW
$3.36B
$4.59M 0.15%
300,000
+20,000
+7% +$313K
STAG icon
180
STAG Industrial
STAG
$7.19B
$4.57M 0.15%
+135,000
New +$4.94M
NUE icon
181
Nucor
NUE
$62.1B
$4.55M 0.15%
+39,000
New +$5.61M
CVE icon
182
Cenovus Energy
CVE
$52.1B
$4.55M 0.15%
+300,000
New +$4.82M
GPN icon
183
Global Payments
GPN
$22.8B
$4.47M 0.15%
+39,915
New +$4.36M
JPM icon
184
JPMorgan Chase
JPM
$950B
$4.44M 0.15%
+18,521
New +$4.31M
CBRE icon
185
CBRE Group
CBRE
$42.9B
$4.43M 0.15%
+33,730
New +$4.42M
MDB icon
186
MongoDB
MDB
$32.1B
$4.42M 0.15%
19,000
+13,500
+245% +$3.81M
INN
187
Summit Hotel Properties
INN
$700M
$4.35M 0.14%
635,000
+205,000
+48% +$1.35M
ETN icon
188
Eaton
ETN
$174B
$4.31M 0.14%
13,000
+10,715
+469% +$3.76M
AGO icon
189
Assured Guaranty
AGO
$3.34B
$4.23M 0.14%
46,989
+38,068
+427% +$3.33M
PJT icon
190
PJT Partners
PJT
$4.38B
$4.21M 0.14%
+26,648
New +$4.06M
AEO icon
191
American Eagle Outfitters
AEO
$3.01B
$4.17M 0.14%
+250,000
New +$4.73M
BORR
192
Borr Drilling
BORR
$1.19B
$4.12M 0.14%
+1,056,869
New +$4.51M
AYI icon
193
Acuity Brands
AYI
$10.8B
$4.1M 0.14%
+14,051
New +$4.39M
FANG icon
194
CALL
Diamondback Energy
FANG
$52.7B
$4.1M 0.14%
+25,000
New +$4.41M
HXL icon
195
Hexcel
HXL
$7.82B
$4.08M 0.13%
+65,000
New +$4.02M
PFGC icon
196
Performance Food Group
PFGC
$18B
$4.06M 0.13%
+48,000
New +$4.05M
EQH icon
197
Equitable Holdings
EQH
$14.1B
$4.03M 0.13%
85,364
+61,763
+262% +$2.85M
NVDA icon
198
NVIDIA
NVDA
$5.42T
$3.95M 0.13%
29,377
-32,654
-53% -$4.5M
CRGY icon
199
Crescent Energy
CRGY
$3.82B
$3.94M 0.13%
+270,000
New +$3.66M
TWFG
200
TWFG Inc
TWFG
$378M
$3.9M 0.13%
126,755
-44,094
-26% -$1.37M
6 7
8
9 10

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.