Holdings of Lighthouse Investment Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 551 in 17 countries
- Top ten
- 11.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 10.3 %
- Industrials 5.6 %
- Technology 5.4 %
- Consumer discretionary 5.0 %
- Energy 4.4 %
- Communication 4.1 %
- Real estate 3.4 %
- Consumer staples 2.2 %
- Health care 1.4 %
- Materials 0.9 %
- Utilities 0.5 %
- Unattributed 56.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- United Kingdom 1.5 %
- Cayman Islands 0.8 %
- Mexico 0.3 %
- Ireland 0.3 %
- China 0.2 %
- Hong Kong SAR China 0.2 %
- Spain 0.2 %
- Finland 0.2 %
- Netherlands 0.1 %
- Luxembourg 0.1 %
- Germany 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 529 | 2.2B $ | 95.80 % |
| 2 | United Kingdom | 3 | 33.3M $ | 1.46 % |
| 3 | Cayman Islands | 3 | 19.3M $ | 0.85 % |
| 4 | Mexico | 2 | 7.8M $ | 0.34 % |
| 5 | Ireland | 1 | 6.5M $ | 0.28 % |
| 6 | China | 1 | 5.5M $ | 0.24 % |
| 7 | Hong Kong SAR China | 1 | 4M $ | 0.18 % |
| 8 | Spain | 1 | 4M $ | 0.17 % |
| 9 | Finland | 1 | 3.9M $ | 0.17 % |
| 10 | Netherlands | 1 | 3.4M $ | 0.15 % |
| 11 | Luxembourg | 1 | 2.5M $ | 0.11 % |
| 12 | Germany | 1 | 2.2M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Lighthouse Investment Partners, LLC". https://titelia.com/en/funds/US13F1600344