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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
INTU icon
301
Intuit
INTU
$89B
$2.61M 0.08%
+3,820
New +$2.75M
CYTK icon
302
Cytokinetics
CYTK
$10.4B
$2.58M 0.08%
47,000
+12,000
+34% +$494K
ARX
303
Accelerant Holdings
ARX
$2.72B
$2.57M 0.08%
+172,311
New +$4.04M
PEB icon
304
Pebblebrook Hotel Trust
PEB
$2.05B
$2.56M 0.08%
+225,000
New +$2.42M
WYNN icon
305
Wynn Resorts
WYNN
$10.6B
$2.52M 0.08%
19,645
-218,991
-92% -$25.3M
SU icon
306
Suncor Energy
SU
$70.3B
$2.51M 0.08%
+60,000
New +$2.41M
PWR icon
307
Quanta Services
PWR
$101B
$2.49M 0.08%
+6,000
New +$2.33M
PAYC icon
308
Paycom
PAYC
$9.69B
$2.48M 0.08%
+11,932
New +$2.69M
VRNA
309
DELISTED
Verona Pharma
VRNA
$2.48M 0.08%
+23,217
New +$2.42M
SMA
310
SmartStop Self Storage REIT
SMA
$1.9B
$2.41M 0.07%
64,000
-109,500
-63% -$3.98M
WY icon
311
Weyerhaeuser
WY
$18.4B
$2.39M 0.07%
96,507
+61,502
+176% +$1.57M
RDDT icon
312
Reddit
RDDT
$31.1B
$2.38M 0.07%
+10,354
New +$2.11M
OLN icon
313
Olin
OLN
$2.12B
$2.37M 0.07%
94,932
+19,450
+26% +$432K
ASC icon
314
Ardmore Shipping
ASC
$683M
$2.37M 0.07%
199,628
+68,830
+53% +$771K
JBHT icon
315
JB Hunt Transport Services
JBHT
$25.2B
$2.37M 0.07%
17,648
+12,332
+232% +$1.77M
SOC icon
316
Sable Offshore Corp
SOC
$911M
$2.36M 0.07%
+135,000
New +$3.46M
NMM icon
317
Navios Maritime Partners
NMM
$2.26B
$2.35M 0.07%
52,109
+24,964
+92% +$1.11M
BRKR icon
318
Bruker
BRKR
$8.14B
$2.34M 0.07%
+72,000
New +$2.57M
CSTM icon
319
Constellium
CSTM
$3.99B
$2.33M 0.07%
156,878
+24,629
+19% +$352K
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.32M 0.07%
+25,610
New +$2.38M
BBY icon
321
Best Buy
BBY
$17.3B
$2.3M 0.07%
+30,434
New +$2.18M
GENI icon
322
CALL
Genius Sports
GENI
$2.11B
$2.29M 0.07%
+185,100
New +$2.21M
WMG icon
323
Warner Music
WMG
$13.8B
$2.28M 0.07%
+67,035
New +$2.14M
AGCO icon
324
AGCO
AGCO
$7.2B
$2.25M 0.07%
+21,000
New +$2.32M
WWW icon
325
Wolverine World Wide
WWW
$1.55B
$2.21M 0.07%
+80,529
New +$2.12M
11 12
13
14 15

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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.