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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$120M 4.96%
215,000
-97,800
-31% -$57.5M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$39.9M 1.64%
+200,000
New +$43.4M
GS icon
3
Goldman Sachs
GS
$300B
$35.8M 1.48%
65,527
+20,189
+45% +$12.1M
WMT icon
4
Walmart Inc
WMT
$885B
$31.3M 1.29%
+356,713
New +$33.5M
ESS icon
5
Essex Property Trust
ESS
$18.3B
$29.5M 1.22%
+96,366
New +$28.2M
AON icon
6
Aon
AON
$76.5B
$27.2M 1.12%
+68,136
New +$26.1M
AMZN icon
7
Amazon
AMZN
$2.92T
$27M 1.11%
141,661
-101,761
-42% -$22.1M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$64.1B
$25.7M 1.06%
74,321
-110,984
-60% -$35.1M
BAC icon
9
Bank of America
BAC
$435B
$25.2M 1.04%
604,006
-400,425
-40% -$17.8M
MNST icon
10
Monster Beverage
MNST
$94.3B
$24.9M 1.03%
424,899
+244,358
+135% +$12.7M
JPM icon
11
JPMorgan Chase
JPM
$935B
$24.8M 1.02%
101,157
+82,636
+446% +$21.1M
TRV icon
12
Travelers Companies
TRV
$78.1B
$24.7M 1.02%
93,365
-25,765
-22% -$6.42M
WFC icon
13
Wells Fargo
WFC
$261B
$22.3M 0.92%
310,310
-500,742
-62% -$37.6M
FR icon
14
First Industrial Realty Trust
FR
$8.73B
$22.2M 0.92%
411,500
-23,244
-5% -$1.26M
ADC icon
15
Agree Realty
ADC
$9.34B
$22M 0.91%
284,800
+74,800
+36% +$5.48M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$21.2M 0.87%
36,819
+17,161
+87% +$11.1M
MET icon
17
MetLife
MET
$61.9B
$20.7M 0.85%
257,468
+38,860
+18% +$3.23M
THG icon
18
Hanover Insurance
THG
$8.1B
$20.7M 0.85%
118,734
+20,860
+21% +$3.38M
WPC icon
19
W.P. Carey
WPC
$16.8B
$20.6M 0.85%
326,100
+136,100
+72% +$8.06M
BRX icon
20
Brixmor Property Group
BRX
$9.67B
$20.6M 0.85%
775,000
-50,000
-6% -$1.33M
MA icon
21
Mastercard
MA
$506B
$20.4M 0.84%
37,167
-19,816
-35% -$10.8M
SPG icon
22
Simon Property Group
SPG
$74.4B
$19.9M 0.82%
120,000
+5,000
+4% +$874K
SJM icon
23
J.M. Smucker
SJM
$12.7B
$19.7M 0.81%
+166,398
New +$18M
COF icon
24
Capital One
COF
$128B
$19.3M 0.8%
+107,710
New +$20.3M
WAL icon
25
Western Alliance Bancorporation
WAL
$8.79B
$19.2M 0.79%
250,115
+72,812
+41% +$6.12M
1
2 3 4 5

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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.