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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$190M 7.15%
307,400
+92,400
+43% +$52.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$85.2M 3.21%
+395,000
New +$79.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$48.9M 1.84%
222,828
+81,167
+57% +$16.1M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$63.7B
$34.4M 1.3%
107,482
+33,161
+45% +$10.9M
C icon
5
Citigroup
C
$222B
$27.3M 1.03%
321,149
+126,043
+65% +$9.11M
T icon
6
AT&T
T
$165B
$26.7M 1%
921,756
+694,055
+305% +$19.1M
THG icon
7
Hanover Insurance
THG
$7.63B
$26.3M 0.99%
154,691
+35,957
+30% +$6.01M
UNM icon
8
Unum
UNM
$13.8B
$23.8M 0.89%
294,088
+245,718
+508% +$19.4M
PNC icon
9
PNC Financial Services
PNC
$100B
$23.4M 0.88%
125,301
+43,180
+53% +$7.31M
GS icon
10
Goldman Sachs
GS
$313B
$22.5M 0.85%
31,804
-33,723
-51% -$19.5M
WYNN icon
11
Wynn Resorts
WYNN
$10.1B
$22.4M 0.84%
238,636
+135,193
+131% +$11.5M
BNS icon
12
Scotiabank
BNS
$106B
$21.6M 0.81%
391,344
+99,035
+34% +$5.04M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$21.3M 0.8%
+120,071
New +$19.8M
MA icon
14
Mastercard
MA
$477B
$19.7M 0.74%
35,121
-2,046
-6% -$1.13M
PFG icon
15
Principal Financial Group
PFG
$23.6B
$19M 0.72%
+239,806
New +$18.4M
CUZ icon
16
Cousins Properties
CUZ
$5.29B
$18.8M 0.71%
625,000
+129,900
+26% +$3.67M
WAL icon
17
Western Alliance Bancorporation
WAL
$9.07B
$18.6M 0.7%
238,039
-12,076
-5% -$868K
FR icon
18
First Industrial Realty Trust
FR
$8.88B
$18.5M 0.7%
385,000
-26,500
-6% -$1.29M
BRX icon
19
Brixmor Property Group
BRX
$9.95B
$18.2M 0.69%
700,000
-75,000
-10% -$1.91M
MSFT icon
20
Microsoft
MSFT
$2.84T
$17.7M 0.67%
35,597
+17,438
+96% +$7.57M
HES
21
DELISTED
Hess
HES
$17.7M 0.67%
127,728
+94,363
+283% +$12.7M
VIK icon
22
Viking Holdings
VIK
$44.9B
$17.6M 0.66%
+329,743
New +$14.6M
HD icon
23
Home Depot
HD
$332B
$17.4M 0.65%
47,381
+46,701
+6,868% +$16.9M
AVB icon
24
AvalonBay Communities
AVB
$27.1B
$17.1M 0.65%
+84,200
New +$17.2M
AIG icon
25
American International
AIG
$41.9B
$17M 0.64%
198,665
+123,138
+163% +$10.3M
1
2 3 4 5

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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.