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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
+9.18%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$644M
Cap. Flow
+$487M
Cap. Flow %
14.78%
Top 10 Hldgs %
21.59%
Holding
815
New
286
Increased
159
Reduced
134
Closed
219

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$23.1M
2
RNR icon
RenaissanceRe
RNR
+$23M
3
AVGO icon
Broadcom
AVGO
+$21.9M
4
MUR icon
Murphy Oil
MUR
+$21.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.4M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.4M
2
WYNN icon
Wynn Resorts
WYNN
+$25.3M
3
UNM icon
Unum
UNM
+$23.8M
4
C icon
Citigroup
C
+$23.7M
5
BNS icon
Scotiabank
BNS
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Real Estate 16.67%
3 Energy 10.02%
4 Consumer Discretionary 7.88%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
226
Ryman Hospitality Properties
RHP
$7.63B
$4.03M 0.12%
45,000
-12,500
-22% -$1.22M
MAX icon
227
MediaAlpha
MAX
$821M
$4.03M 0.12%
353,930
+315,943
+832% +$3.49M
BTU icon
228
Peabody Energy
BTU
$2.9B
$3.98M 0.12%
+150,000
New +$2.67M
ETN icon
229
Eaton
ETN
$174B
$3.96M 0.12%
10,570
+2,570
+32% +$935K
BIIB icon
230
Biogen
BIIB
$30.7B
$3.92M 0.12%
+28,000
New +$3.78M
ECL icon
231
Ecolab
ECL
$79.9B
$3.9M 0.12%
14,235
+6,855
+93% +$1.86M
SCHW
232
Charles Schwab
SCHW
$187B
$3.85M 0.12%
40,340
-49,237
-55% -$4.67M
CSR
233
Centerspace
CSR
$952M
$3.83M 0.12%
65,000
+49,500
+319% +$2.86M
PDM
234
Piedmont Realty Trust
PDM
$1.19B
$3.83M 0.12%
+425,000
New +$3.42M
OEC icon
235
Orion
OEC
$409M
$3.82M 0.12%
504,541
+120,000
+31% +$1.21M
RAL
236
Ralliant Corp
RAL
$7.46B
$3.78M 0.11%
86,468
-30,994
-26% -$1.38M
FIVE icon
237
Five Below
FIVE
$13.5B
$3.77M 0.11%
+24,353
New +$3.45M
BA icon
238
Boeing
BA
$185B
$3.73M 0.11%
17,268
-6,820
-28% -$1.54M
SYF icon
239
Synchrony
SYF
$25.6B
$3.71M 0.11%
52,204
-47,806
-48% -$3.46M
GBX icon
240
The Greenbrier Companies
GBX
$1.46B
$3.66M 0.11%
79,209
+57,426
+264% +$2.74M
ARI
241
Apollo Commercial Real Estate
ARI
$885M
$3.66M 0.11%
360,872
+285,369
+378% +$2.91M
NKE icon
242
Nike
NKE
$61.9B
$3.65M 0.11%
52,408
+36,419
+228% +$2.71M
MOS icon
243
The Mosaic Company
MOS
$7.33B
$3.65M 0.11%
105,123
+32,000
+44% +$1.1M
VIK icon
244
Viking Holdings
VIK
$47.2B
$3.64M 0.11%
58,627
-271,116
-82% -$16.2M
NVDA icon
245
NVIDIA
NVDA
$5.42T
$3.61M 0.11%
19,324
-5,859
-23% -$1.02M
WH icon
246
Wyndham Hotels & Resorts
WH
$5.48B
$3.6M 0.11%
45,000
+27,500
+157% +$2.37M
MUR icon
247
CALL
Murphy Oil
MUR
$4.78B
$3.55M 0.11%
+125,000
New +$3.15M
SLM icon
248
SLM Corp
SLM
$5.15B
$3.53M 0.11%
127,461
+112,252
+738% +$3.5M
SCCO icon
249
Southern Copper
SCCO
$166B
$3.52M 0.11%
29,827
+19,140
+179% +$1.88M
LMT icon
250
Lockheed Martin
LMT
$136B
$3.49M 0.11%
+7,000
New +$3.18M
8 9
10
11 12

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Lighthouse Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Lighthouse Investment Partners held 815 positions worth $3.3B, up 24% from $2.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lighthouse Investment Partners deployed $487M of net new capital in Q3 2025, opening 286 new positions and adding to 159 existing holdings. Its largest new stake was Broadcom: 71,412 shares worth $23.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 31% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Wynn Resorts, an estimated $25.3M trimmed.

  • Lighthouse Investment Partners's largest Q3 2025 buy was Broadcom: 71,412 shares worth $23.6M.
  • Lighthouse Investment Partners added most to Expand Energy Corp in Q3 2025, an estimated $23.1M increase.
  • Lighthouse Investment Partners's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $25.3M.
  • Lighthouse Investment Partners fully exited Arthur J. Gallagher & Co in Q3 2025, selling an estimated $34.4M.
  • Lighthouse Investment Partners's ten largest holdings make up 22% of its $3.3B portfolio in Q3 2025.
  • Lighthouse Investment Partners opened 286 new positions and closed 219 in Q3 2025.
  • Lighthouse Investment Partners's portfolio value rose 24% quarter-over-quarter to $3.3B.

Based on Lighthouse Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.