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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
NDSN icon
251
Nordson
NDSN
$17.3B
$3.48M 0.11%
+15,348
New +$3.38M
MCHB
252
Mechanics Bancorp
MCHB
$3.68B
$3.46M 0.1%
259,861
+66,944
+35% +$891K
MIDD icon
253
Middleby
MIDD
$6.08B
$3.46M 0.1%
+26,000
New +$3.61M
SGML icon
254
Sigma Lithium
SGML
$1.28B
$3.45M 0.1%
538,983
+114,768
+27% +$690K
FLS icon
255
Flowserve
FLS
$10.2B
$3.45M 0.1%
65,000
-71,098
-52% -$3.86M
VNOM icon
256
Viper Energy
VNOM
$14.7B
$3.44M 0.1%
90,000
+10,000
+13% +$381K
FANG icon
257
Diamondback Energy
FANG
$52.7B
$3.43M 0.1%
24,000
-33,528
-58% -$4.77M
PECO icon
258
Phillips Edison & Co
PECO
$5.24B
$3.43M 0.1%
+100,000
New +$3.46M
MOD icon
259
Modine Manufacturing
MOD
$10.4B
$3.41M 0.1%
24,000
-6,000
-20% -$763K
PYPL icon
260
PayPal
PYPL
$50.5B
$3.38M 0.1%
50,365
+6,494
+15% +$458K
BCC icon
261
Boise Cascade
BCC
$3.02B
$3.38M 0.1%
43,651
+38,173
+697% +$3.27M
GPC icon
262
Genuine Parts
GPC
$18.7B
$3.37M 0.1%
24,349
-20,544
-46% -$2.76M
VALE icon
263
Vale
VALE
$62.6B
$3.32M 0.1%
305,798
+121,525
+66% +$1.24M
FLYW icon
264
Flywire
FLYW
$2.16B
$3.28M 0.1%
+242,513
New +$2.98M
AAON icon
265
Aaon
AAON
$7.77B
$3.27M 0.1%
+35,000
New +$2.87M
WSC icon
266
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.27M 0.1%
154,691
+83,976
+119% +$2.16M
FITB
267
Fifth Third Bancorp
FITB
$51.8B
$3.21M 0.1%
71,945
-138,282
-66% -$6.05M
BCS icon
268
Barclays
BCS
$94.1B
$3.2M 0.1%
+155,046
New +$3.07M
VRT icon
269
Vertiv
VRT
$105B
$3.17M 0.1%
21,000
-18,320
-47% -$2.44M
ESI icon
270
Element Solutions
ESI
$9.23B
$3.16M 0.1%
125,582
-12,469
-9% -$311K
KRC icon
271
Kilroy Realty
KRC
$4.42B
$3.15M 0.1%
+74,602
New +$2.94M
VLY icon
272
Valley National Bancorp
VLY
$8.04B
$3.13M 0.1%
+295,638
New +$2.95M
BAM icon
273
Brookfield Asset Management
BAM
$83.8B
$3.11M 0.09%
54,613
-4,896
-8% -$291K
ARGX icon
274
argenx
ARGX
$54.1B
$3.1M 0.09%
+4,200
New +$2.77M
DOW icon
275
Dow Inc
DOW
$21.2B
$3.1M 0.09%
+134,988
New +$3.36M
9 10
11
12 13

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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.