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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
HP icon
326
Helmerich & Payne
HP
$3.71B
$2.21M 0.07%
+100,000
New +$1.84M
WYNN icon
327
CALL
Wynn Resorts
WYNN
$10.6B
$2.21M 0.07%
17,200
– –
SRDX
328
DELISTED
Surmodics
SRDX
$2.11M 0.06%
70,749
-24,023
-25% -$802K
CFG icon
329
Citizens Financial Group
CFG
$30.6B
$2.11M 0.06%
+39,607
New +$1.97M
FLUT icon
330
Flutter Entertainment
FLUT
$16.4B
$2.09M 0.06%
8,240
+365
+5% +$107K
HIPO icon
331
Hippo Holdings
HIPO
$861M
$2.07M 0.06%
+57,377
New +$1.78M
ZEPP
332
Zepp Health
ZEPP
$69.7M
$2.07M 0.06%
+45,219
New +$1.37M
AVNT icon
333
Avient
AVNT
$4.19B
$2.06M 0.06%
62,478
+52,110
+503% +$1.81M
FRO icon
334
Frontline
FRO
$8.85B
$2.06M 0.06%
+90,243
New +$1.83M
THC icon
335
Tenet Healthcare
THC
$21.1B
$2.03M 0.06%
10,000
-3,500
-26% -$621K
ASND icon
336
PUT
Ascendis Pharma A/S
ASND
$16.8B
$1.99M 0.06%
+10,000
New +$1.87M
TPR icon
337
Tapestry
TPR
$32.8B
$1.96M 0.06%
17,347
-6,480
-27% -$678K
ALLY icon
338
PUT
Ally Financial
ALLY
$13.3B
$1.96M 0.06%
+50,000
New +$2M
PGR icon
339
Progressive
PGR
$125B
$1.96M 0.06%
7,936
-49,785
-86% -$12.3M
VST icon
340
CALL
Vistra
VST
$47.4B
$1.96M 0.06%
+10,000
New +$1.98M
STEL
341
DELISTED
Stellar Bancorp
STEL
$1.95M 0.06%
+64,117
New +$1.95M
DHT icon
342
DHT Holdings
DHT
$3.02B
$1.93M 0.06%
+161,160
New +$1.87M
AZN icon
343
AstraZeneca
AZN
$250B
$1.92M 0.06%
12,500
-6,500
-34% -$984K
PENN icon
344
PENN Entertainment
PENN
$2.71B
$1.92M 0.06%
99,525
-170,238
-63% -$3.19M
LEA icon
345
Lear
LEA
$8.18B
$1.91M 0.06%
18,963
+4,575
+32% +$475K
MTSR
346
DELISTED
Metsera Inc
MTSR
$1.89M 0.06%
+36,104
New +$1.33M
TCBX icon
347
Third Coast Bancshares
TCBX
$738M
$1.89M 0.06%
+49,753
New +$1.89M
UAMY icon
348
United States Antimony
UAMY
$1.02B
$1.86M 0.06%
+300,000
New +$1.25M
WEX icon
349
WEX
WEX
$6.31B
$1.85M 0.06%
11,724
+6,563
+127% +$1.09M
FMC icon
350
FMC
FMC
$1.33B
$1.82M 0.06%
54,000
-119,320
-69% -$4.66M
12 13
14
15 16

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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.