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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$183M 6.06%
312,800
-353,100
-53% -$208M
VALE icon
2
CALL
Vale
VALE
$64.1B
$75.1M 2.49%
8,470,500
-3,681,400
-30% -$37.5M
WFC icon
3
Wells Fargo
WFC
$261B
$57M 1.88%
+811,052
New +$55.4M
AMZN icon
4
Amazon
AMZN
$2.92T
$53.4M 1.77%
243,422
-32,857
-12% -$6.72M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$64.1B
$52.6M 1.74%
185,305
+168,939
+1,032% +$49.2M
BCS icon
6
CALL
Barclays
BCS
$92.7B
$44.3M 1.47%
16,525,000
+7,787,000
+89% +$101M
BAC icon
7
Bank of America
BAC
$435B
$44.1M 1.46%
1,004,431
+982,916
+4,569% +$43.2M
MSFT icon
8
Microsoft
MSFT
$3.45T
$33.3M 1.1%
79,112
+21,983
+38% +$9.36M
RSP icon
9
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.4M 1.04%
+179,200
New +$32.4M
MA icon
10
Mastercard
MA
$506B
$30M 0.99%
+56,983
New +$29.5M
CRH icon
11
CRH
CRH
$63.2B
$29.6M 0.98%
320,213
+105,299
+49% +$10.1M
KO icon
12
Coca-Cola
KO
$377B
$29.6M 0.98%
475,425
+402,595
+553% +$26.3M
SBUX icon
13
Starbucks
SBUX
$120B
$29.6M 0.98%
324,000
+243,417
+302% +$23.5M
DFS
14
DELISTED
Discover Financial Services
DFS
$29.3M 0.97%
169,035
+165,951
+5,381% +$27.2M
TRV icon
15
Travelers Companies
TRV
$78.1B
$28.7M 0.95%
119,130
+111,604
+1,483% +$27.9M
EQIX icon
16
Equinix
EQIX
$101B
$27.5M 0.91%
29,210
+3,789
+15% +$3.49M
GS icon
17
Goldman Sachs
GS
$300B
$26M 0.86%
45,338
+32,158
+244% +$17.9M
FLS icon
18
Flowserve
FLS
$9.71B
$24.9M 0.82%
433,264
+289,124
+201% +$16.6M
DVN icon
19
CALL
Devon Energy
DVN
$52.1B
$24.5M 0.81%
+750,000
New +$28.2M
RCL icon
20
Royal Caribbean
RCL
$85.1B
$23.5M 0.78%
102,072
+47,354
+87% +$10.5M
MCD icon
21
McDonald's
MCD
$192B
$23.5M 0.78%
+80,900
New +$24.1M
GM icon
22
General Motors
GM
$80.4B
$23.4M 0.78%
440,000
+370,000
+529% +$19.4M
BCS icon
23
PUT
Barclays
BCS
$92.7B
$23.3M 0.77%
8,700,000
-11,529,000
-57% -$149M
BRX icon
24
Brixmor Property Group
BRX
$9.67B
$23M 0.76%
825,000
+5,000
+0.6% +$142K
PNR icon
25
Pentair
PNR
$10.4B
$22.4M 0.74%
222,600
+70,600
+46% +$7.24M
1
2 3 4 5

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PFM
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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.