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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
SDRL icon
351
Seadrill
SDRL
$2.7B
$1.81M 0.06%
+60,000
New +$1.83M
REGN icon
352
Regeneron Pharmaceuticals
REGN
$80.8B
$1.8M 0.05%
3,200
– –
PRGO icon
353
Perrigo
PRGO
$1.78B
$1.78M 0.05%
+80,000
New +$1.96M
ZION icon
354
Zions Bancorporation
ZION
$10.3B
$1.78M 0.05%
31,390
-11,259
-26% -$626K
RYN icon
355
Rayonier
RYN
$6.55B
$1.78M 0.05%
+70,150
New +$1.68M
PUMP icon
356
ProPetro Holding
PUMP
$1.35B
$1.76M 0.05%
+335,000
New +$1.78M
AN icon
357
AutoNation
AN
$6.92B
$1.75M 0.05%
+8,000
New +$1.69M
ICLR icon
358
Icon
ICLR
$12.7B
$1.75M 0.05%
+10,000
New +$1.67M
RGEN icon
359
Repligen
RGEN
$9.25B
$1.74M 0.05%
+13,000
New +$1.58M
NOG icon
360
Northern Oil and Gas
NOG
$2.35B
$1.74M 0.05%
+70,000
New +$1.86M
ORCL icon
361
Oracle
ORCL
$423B
$1.73M 0.05%
6,167
-27,650
-82% -$7.04M
ROK icon
362
Rockwell Automation
ROK
$49B
$1.73M 0.05%
4,950
-16,703
-77% -$5.77M
PLGO
363
Pelagos Insurance Capital
PLGO
$2.14B
$1.72M 0.05%
94,535
+60,964
+182% +$1.02M
SW
364
Smurfit Westrock
SW
$25.3B
$1.7M 0.05%
40,000
-25,000
-38% -$1.13M
HAL icon
365
CALL
Halliburton
HAL
$26.6B
$1.64M 0.05%
+66,700
New +$1.48M
INSP icon
366
Inspire Medical Systems
INSP
$1.74B
$1.63M 0.05%
+22,000
New +$2.23M
PSX icon
367
Phillips 66
PSX
$81.4B
$1.62M 0.05%
+11,933
New +$1.53M
IP icon
368
International Paper
IP
$22B
$1.62M 0.05%
34,978
+19,880
+132% +$971K
ALNY icon
369
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.6M 0.05%
+3,500
New +$1.43M
UTHR icon
370
United Therapeutics
UTHR
$23.1B
$1.58M 0.05%
+3,778
New +$1.27M
RL icon
371
Ralph Lauren
RL
$23.6B
$1.58M 0.05%
+5,038
New +$1.5M
GFL icon
372
GFL Environmental
GFL
$14.9B
$1.57M 0.05%
+33,213
New +$1.61M
ALLY icon
373
CALL
Ally Financial
ALLY
$13.3B
$1.57M 0.05%
+40,000
New +$1.6M
BIDU icon
374
Baidu
BIDU
$37.2B
$1.55M 0.05%
+11,773
New +$1.17M
COO icon
375
Cooper Companies
COO
$14.5B
$1.54M 0.05%
+22,500
New +$1.59M
13 14
15
16 17

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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.