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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
OACCU
201
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$3.13M 0.13%
+300,000
New +$3.06M
AIT icon
202
Applied Industrial Technologies
AIT
$13.3B
$3.12M 0.13%
13,867
+8,967
+183% +$2.21M
DAL icon
203
Delta Air Lines
DAL
$60.1B
$3.12M 0.13%
+71,648
New +$4.25M
NAVI icon
204
Navient
NAVI
$853M
$3.11M 0.13%
246,422
-33,236
-12% -$454K
TMUS icon
205
T-Mobile US
TMUS
$190B
$3.1M 0.13%
+11,611
New +$2.86M
BEAGU
206
Bold Eagle Acquisition Corp Units
BEAGU
$3.1M 0.13%
+300,000
New +$3.07M
INTU icon
207
Intuit
INTU
$89B
$3.06M 0.13%
+4,991
New +$3M
FG icon
208
F&G Annuities & Life
FG
$3.62B
$3.06M 0.13%
+84,821
New +$3.56M
MOS icon
209
The Mosaic Company
MOS
$7.33B
$3.04M 0.13%
112,633
-30,000
-21% -$793K
WD icon
210
Walker & Dunlop
WD
$1.53B
$3M 0.12%
35,162
+25,811
+276% +$2.31M
BFH icon
211
Bread Financial
BFH
$4.38B
$3M 0.12%
59,907
-63,301
-51% -$3.6M
TWFG
212
TWFG Inc
TWFG
$378M
$2.99M 0.12%
96,603
-30,152
-24% -$905K
XOM icon
213
PUT
ExxonMobil
XOM
$634B
$2.97M 0.12%
+25,000
New +$2.76M
DHR icon
214
Danaher
DHR
$144B
$2.97M 0.12%
+14,500
New +$3.17M
RIO icon
215
Rio Tinto
RIO
$164B
$2.93M 0.12%
48,688
-16,119
-25% -$992K
GXO icon
216
GXO Logistics
GXO
$5.55B
$2.88M 0.12%
+73,614
New +$3.07M
PWP icon
217
Perella Weinberg Partners
PWP
$1.3B
$2.86M 0.12%
+155,488
New +$3.53M
KRE icon
218
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.84M 0.12%
+50,000
New +$3.04M
WSC icon
219
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.84M 0.12%
102,210
+72,625
+245% +$2.47M
ORCL icon
220
Oracle
ORCL
$423B
$2.84M 0.12%
20,279
+5,539
+38% +$902K
SGML icon
221
Sigma Lithium
SGML
$1.28B
$2.83M 0.12%
271,892
+24,316
+10% +$279K
CC icon
222
Chemours
CC
$2.37B
$2.74M 0.11%
202,669
+112,815
+126% +$1.87M
CVNA icon
223
Carvana
CVNA
$77.9B
$2.72M 0.11%
+65,000
New +$2.88M
VRT icon
224
Vertiv
VRT
$105B
$2.7M 0.11%
37,390
-113,019
-75% -$12M
AGO icon
225
Assured Guaranty
AGO
$3.34B
$2.67M 0.11%
30,318
-16,671
-35% -$1.5M
7 8
9
10 11

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CAM
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AHSSHC
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SCM
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YC
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MSDF
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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.