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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
LLY icon
201
Eli Lilly
LLY
$1.06T
$4.05M 0.15%
5,200
+3,200
+160% +$2.49M
OEC icon
202
Orion
OEC
$409M
$4.03M 0.15%
384,541
+11,500
+3% +$130K
MAS icon
203
Masco
MAS
$15.3B
$4.01M 0.15%
+62,334
New +$3.93M
PARA
204
DELISTED
Paramount Global Class B
PARA
$4.01M 0.15%
310,528
+234,513
+309% +$2.75M
ESS icon
205
Essex Property Trust
ESS
$18.5B
$4M 0.15%
14,121
-82,245
-85% -$23.1M
NVDA icon
206
NVIDIA
NVDA
$5.42T
$3.98M 0.15%
25,183
-28,256
-53% -$3.56M
NGVT icon
207
Ingevity
NGVT
$2.68B
$3.88M 0.15%
+90,000
New +$3.47M
SNDK
208
CALL
Sandisk
SNDK
$177B
$3.85M 0.15%
+85,000
New +$3.25M
AR icon
209
Antero Resources
AR
$10.7B
$3.85M 0.15%
95,580
+45,580
+91% +$1.73M
BP icon
210
CALL
BP
BP
$107B
$3.83M 0.14%
+127,800
New +$3.75M
GDS icon
211
GDS Holdings
GDS
$6.41B
$3.82M 0.14%
+125,000
New +$3.17M
SEE
212
DELISTED
Sealed Air
SEE
$3.81M 0.14%
122,871
+114,156
+1,310% +$3.39M
CRH icon
213
CRH
CRH
$66.8B
$3.79M 0.14%
+41,239
New +$3.76M
EG icon
214
Everest Group
EG
$14.4B
$3.77M 0.14%
11,104
+6,117
+123% +$2.11M
IVZ icon
215
Invesco
IVZ
$13.9B
$3.72M 0.14%
+235,850
New +$3.39M
SLG icon
216
SL Green Realty
SLG
$3.99B
$3.71M 0.14%
60,000
+4,538
+8% +$260K
DK icon
217
Delek US
DK
$3.58B
$3.71M 0.14%
+175,000
New +$2.94M
ASML icon
218
ASML
ASML
$669B
$3.68M 0.14%
+4,598
New +$3.3M
WWD icon
219
Woodward
WWD
$21.4B
$3.67M 0.14%
14,971
+11,141
+291% +$2.28M
APA icon
220
APA Corp
APA
$13.3B
$3.62M 0.14%
+198,000
New +$3.43M
CZR icon
221
Caesars Entertainment
CZR
$6.14B
$3.61M 0.14%
+127,280
New +$3.46M
ETN icon
222
CALL
Eaton
ETN
$174B
$3.57M 0.13%
+10,000
New +$3.08M
BZ icon
223
Kanzhun
BZ
$7.36B
$3.57M 0.13%
+200,000
New +$3.36M
MKTX icon
224
MarketAxess Holdings
MKTX
$5.72B
$3.54M 0.13%
15,843
+13,911
+720% +$3.06M
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.51M 0.13%
36,666
+14,305
+64% +$1.35M
7 8
9
10 11

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CAM
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YC
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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.