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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
+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
SYY icon
201
Sysco
SYY
$40.3B
$3.82M 0.13%
50,000
-5,000
-9% -$383K
PH icon
202
Parker-Hannifin
PH
$135B
$3.82M 0.13%
6,000
+3,000
+100% +$1.99M
RIO icon
203
Rio Tinto
RIO
$164B
$3.81M 0.13%
64,807
– –
EXE
204
Expand Energy Corp
EXE
$21.5B
$3.73M 0.12%
+37,500
New +$3.46M
PTEN icon
205
Patterson-UTI
PTEN
$3.76B
$3.72M 0.12%
+450,000
New +$3.61M
NAVI icon
206
Navient
NAVI
$853M
$3.72M 0.12%
+279,658
New +$4.18M
BOW
207
Bowhead Specialty Holdings
BOW
$1.1B
$3.67M 0.12%
103,325
+36,061
+54% +$1.18M
WYNN icon
208
Wynn Resorts
WYNN
$10.6B
$3.62M 0.12%
42,000
-125,558
-75% -$11.9M
MSFT icon
209
CALL
Microsoft
MSFT
$3.71T
$3.58M 0.12%
8,500
-8,100
-49% -$3.45M
WFRD icon
210
CALL
Weatherford International
WFRD
$6.22B
$3.58M 0.12%
+50,000
New +$4.1M
BXP icon
211
Boston Properties
BXP
$11.1B
$3.56M 0.12%
+47,892
New +$3.88M
HLX icon
212
Helix Energy Solutions
HLX
$1.41B
$3.54M 0.12%
+380,000
New +$3.82M
OIH icon
213
VanEck Oil Services ETF
OIH
$1.92B
$3.53M 0.12%
+13,000
New +$3.73M
MOS icon
214
The Mosaic Company
MOS
$7.33B
$3.51M 0.12%
+142,633
New +$3.73M
OEC icon
215
Orion
OEC
$409M
$3.44M 0.11%
+218,041
New +$3.68M
BBIO icon
216
BridgeBio Pharma
BBIO
$16.5B
$3.43M 0.11%
+125,000
New +$3.23M
NTRS icon
217
Northern Trust
NTRS
$33.9B
$3.42M 0.11%
+33,345
New +$3.41M
RIOT icon
218
Riot Platforms
RIOT
$7.76B
$3.4M 0.11%
+333,000
New +$3.63M
PLMR icon
219
Palomar
PLMR
$3.45B
$3.4M 0.11%
+32,165
New +$3.26M
MUR icon
220
Murphy Oil
MUR
$4.78B
$3.33M 0.11%
+110,000
New +$3.54M
NVO
221
Novo Nordisk
NVO
$209B
$3.31M 0.11%
+38,500
New +$4.16M
HPE icon
222
Hewlett Packard
HPE
$70.5B
$3.27M 0.11%
153,380
-311,854
-67% -$6.58M
GSHD icon
223
Goosehead Insurance
GSHD
$2.32B
$3.26M 0.11%
+30,422
New +$3.32M
MATX icon
224
Matsons
MATX
$6.18B
$3.24M 0.11%
24,013
-17,959
-43% -$2.62M
ALK icon
225
Alaska Air
ALK
$5.58B
$3.24M 0.11%
+50,000
New +$2.63M
7 8
9
10 11

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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.