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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
WH icon
176
Wyndham Hotels & Resorts
WH
$5.48B
$3.85M 0.16%
+42,500
New +$4.31M
HON icon
177
Honeywell
HON
$78B
$3.81M 0.16%
+19,098
New +$3.86M
CHTR icon
178
Charter Communications
CHTR
$18.2B
$3.75M 0.15%
+10,163
New +$3.64M
NFLX icon
179
Netflix
NFLX
$309B
$3.68M 0.15%
+39,470
New +$3.75M
ATKR icon
180
Atkore
ATKR
$3.16B
$3.65M 0.15%
60,822
+55,822
+1,116% +$3.99M
HMN icon
181
Horace Mann Educators
HMN
$2.11B
$3.65M 0.15%
+85,309
New +$3.43M
EVER icon
182
EverQuote
EVER
$906M
$3.64M 0.15%
139,125
+3,396
+3% +$77.8K
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$3.64M 0.15%
+25,000
New +$3.7M
ACGL icon
184
Arch Capital
ACGL
$33.6B
$3.59M 0.15%
+37,288
New +$3.44M
BCC icon
185
Boise Cascade
BCC
$3.02B
$3.55M 0.15%
+36,211
New +$4.1M
BILL icon
186
BILL Holdings
BILL
$4.78B
$3.54M 0.15%
77,043
+60,166
+356% +$4.05M
RGA icon
187
Reinsurance Group of America
RGA
$16.1B
$3.53M 0.15%
+17,945
New +$3.72M
FHN icon
188
First Horizon
FHN
$12.1B
$3.43M 0.14%
176,633
+127,006
+256% +$2.61M
BABA icon
189
Alibaba
BABA
$308B
$3.39M 0.14%
+25,622
New +$2.95M
CAVA icon
190
CAVA Group
CAVA
$7.27B
$3.38M 0.14%
+39,068
New +$4.24M
AMCR icon
191
Amcor
AMCR
$22.1B
$3.35M 0.14%
+69,165
New +$3.41M
INN
192
Summit Hotel Properties
INN
$700M
$3.35M 0.14%
620,000
-15,000
-2% -$95.3K
EXE
193
Expand Energy Corp
EXE
$21.5B
$3.34M 0.14%
30,000
-7,500
-20% -$780K
AZEK
194
DELISTED
The AZEK Co
AZEK
$3.25M 0.13%
+66,488
New +$3.15M
XHR
195
Xenia Hotels & Resorts
XHR
$1.79B
$3.23M 0.13%
+275,000
New +$3.83M
SLG icon
196
SL Green Realty
SLG
$3.99B
$3.2M 0.13%
55,462
+25,906
+88% +$1.63M
CORT icon
197
PUT
Corcept Therapeutics
CORT
$12B
$3.2M 0.13%
+28,000
New +$1.7M
CE icon
198
Celanese
CE
$4.82B
$3.19M 0.13%
56,202
+36,202
+181% +$2.26M
COCO icon
199
Vita Coco
COCO
$3.6B
$3.15M 0.13%
+102,905
New +$3.67M
BWIN
200
Baldwin Insurance Group
BWIN
$2.86B
$3.13M 0.13%
+70,140
New +$2.86M
6 7
8
9 10

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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.