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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
LBRT icon
276
Liberty Energy
LBRT
$3.25B
$3.08M 0.09%
250,000
+150,000
+150% +$1.73M
BWIN
277
Baldwin Insurance Group
BWIN
$2.86B
$3.04M 0.09%
+107,788
New +$3.74M
LYB icon
278
LyondellBasell Industries
LYB
$19.2B
$3.03M 0.09%
61,818
+53,288
+625% +$3.01M
ARES icon
279
Ares Management
ARES
$30.9B
$3.03M 0.09%
18,931
-11,770
-38% -$2.12M
HUBB icon
280
Hubbell
HUBB
$27.2B
$3.02M 0.09%
7,010
-7,315
-51% -$3.15M
ALLE icon
281
Allegion
ALLE
$14.4B
$3M 0.09%
16,938
+13,987
+474% +$2.31M
NIO icon
282
NIO
NIO
$11.9B
$3M 0.09%
+393,970
New +$2.12M
TTE icon
283
TotalEnergies
TTE
$190B
$2.98M 0.09%
+50,000
New +$3.08M
DMIIU
284
Drugs Made In America Acquisition II Corp Unit
DMIIU
$2.98M 0.09%
+300,000
New +$2.99M
SNY icon
285
Sanofi
SNY
$104B
$2.97M 0.09%
+63,000
New +$3.04M
SJM icon
286
J.M. Smucker
SJM
$12.8B
$2.96M 0.09%
+27,301
New +$2.96M
APTV icon
287
Aptiv
APTV
$10.3B
$2.96M 0.09%
+34,315
New +$2.59M
DKNG icon
288
DraftKings
DKNG
$11.9B
$2.96M 0.09%
+79,052
New +$3.51M
JOYY
289
JOYY Inc
JOYY
$3.75B
$2.89M 0.09%
+49,255
New +$2.71M
DB icon
290
Deutsche Bank
DB
$71.5B
$2.88M 0.09%
+81,333
New +$2.77M
DAL icon
291
Delta Air Lines
DAL
$60.1B
$2.84M 0.09%
+50,000
New +$2.85M
SHO icon
292
Sunstone Hotel Investors
SHO
$2.06B
$2.81M 0.09%
300,000
-568,204
-65% -$5.22M
SRRK icon
293
Scholar Rock
SRRK
$6.44B
$2.76M 0.08%
+74,000
New +$2.59M
PIPR icon
294
Piper Sandler
PIPR
$5.29B
$2.75M 0.08%
+31,684
New +$2.58M
NMIH icon
295
NMI Holdings
NMIH
$3.36B
$2.75M 0.08%
+71,656
New +$2.8M
PBF icon
296
PBF Energy
PBF
$7.31B
$2.72M 0.08%
+90,000
New +$2.35M
PRA
297
DELISTED
ProAssurance
PRA
$2.7M 0.08%
+112,422
New +$2.68M
METC icon
298
Ramaco Resources Class A
METC
$649M
$2.68M 0.08%
+80,804
New +$1.88M
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.66M 0.08%
27,592
-9,074
-25% -$868K
RGLD icon
300
Royal Gold
RGLD
$19.5B
$2.66M 0.08%
+13,255
New +$2.29M
10 11
12
13 14

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PFM
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CAM
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AHSSHC
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SCM
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YC
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MSDF
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SAI
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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.