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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
BKR icon
176
Baker Hughes
BKR
$61.1B
$4.99M 0.19%
+130,254
New +$4.92M
FRT icon
177
Federal Realty Investment Trust
FRT
$10.3B
$4.99M 0.19%
52,500
-129,500
-71% -$12.2M
CRWV
178
PUT
CoreWeave
CRWV
$49.5B
$4.89M 0.18%
+30,000
New +$2.77M
PENN icon
179
PENN Entertainment
PENN
$2.7B
$4.82M 0.18%
+269,763
New +$4.23M
FHN icon
180
First Horizon
FHN
$12.1B
$4.82M 0.18%
227,229
+50,596
+29% +$964K
SF
181
Stifel
SF
$12.6B
$4.79M 0.18%
+69,299
New +$4.26M
AZO icon
182
AutoZone
AZO
$51.1B
$4.79M 0.18%
1,291
-403
-24% -$1.49M
PJT icon
183
PJT Partners
PJT
$4.38B
$4.78M 0.18%
28,943
+14,359
+98% +$2.09M
AIT icon
184
Applied Industrial Technologies
AIT
$13.3B
$4.75M 0.18%
20,448
+6,581
+47% +$1.5M
JHX icon
185
James Hardie Industries
JHX
$17.5B
$4.73M 0.18%
+175,780
New +$4.25M
DRH icon
186
Diamondrock Hospitality Co
DRH
$2.56B
$4.67M 0.18%
610,000
-590,000
-49% -$4.4M
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$4.53M 0.17%
+394,356
New +$4.39M
CTRA
188
DELISTED
Coterra Energy
CTRA
$4.52M 0.17%
+177,953
New +$4.51M
DOV icon
189
Dover
DOV
$28.4B
$4.49M 0.17%
+24,500
New +$4.26M
RNR icon
190
RenaissanceRe
RNR
$13.4B
$4.48M 0.17%
18,436
-3,069
-14% -$744K
MC icon
191
Moelis & Co
MC
$4.94B
$4.37M 0.16%
70,077
+32,396
+86% +$1.82M
CPRT icon
192
Copart
CPRT
$27.5B
$4.31M 0.16%
+87,873
New +$4.92M
CYD icon
193
China Yuchai International
CYD
$1.78B
$4.31M 0.16%
+180,122
New +$3.16M
WD icon
194
Walker & Dunlop
WD
$1.53B
$4.22M 0.16%
59,855
+24,693
+70% +$1.78M
COLB icon
195
Columbia Banking Systems
COLB
$8.84B
$4.22M 0.16%
180,380
+116,525
+182% +$2.7M
SPXC icon
196
SPX Corp
SPXC
$10.8B
$4.19M 0.16%
+25,006
New +$3.66M
RCL icon
197
Royal Caribbean
RCL
$85.6B
$4.14M 0.16%
13,208
-55,200
-81% -$13.1M
GM icon
198
General Motors
GM
$76.8B
$4.11M 0.15%
83,577
-46,423
-36% -$2.2M
EXE
199
Expand Energy Corp
EXE
$21.5B
$4.09M 0.15%
35,000
+5,000
+17% +$558K
MLM icon
200
Martin Marietta Materials
MLM
$33B
$4.09M 0.15%
+7,447
New +$3.94M
6 7
8
9 10

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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.