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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
CAH icon
401
Cardinal Health
CAH
$55.4B
$1.26M 0.04%
+8,000
New +$1.24M
UHS icon
402
Universal Health Services
UHS
$10.5B
$1.25M 0.04%
+6,100
New +$1.1M
BABA icon
403
Alibaba
BABA
$308B
$1.24M 0.04%
+6,947
New +$910K
GWW icon
404
W.W. Grainger
GWW
$60.2B
$1.24M 0.04%
+1,302
New +$1.31M
AMCR icon
405
Amcor
AMCR
$22.1B
$1.23M 0.04%
+30,000
New +$1.34M
RRX icon
406
Regal Rexnord
RRX
$11.9B
$1.22M 0.04%
8,500
-34,877
-80% -$5.14M
UNH icon
407
UnitedHealth
UNH
$370B
$1.21M 0.04%
+3,500
New +$1.06M
ONON icon
408
On Holding
ONON
$12.5B
$1.2M 0.04%
+28,409
New +$1.35M
SEI
409
Solaris Energy Infrastructure
SEI
$3.82B
$1.2M 0.04%
+30,100
New +$941K
AHL
410
DELISTED
Aspen Insurance
AHL
$1.16M 0.04%
+31,613
New +$1.04M
UPXI icon
411
CALL
Upexi
UPXI
$62.5M
$1.15M 0.04%
+200,000
New +$1.22M
AMR icon
412
Alpha Metallurgical Resources
AMR
$1.93B
$1.15M 0.03%
+7,000
New +$970K
MSOS icon
413
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.14M 0.03%
237,067
– –
LOB icon
414
Live Oak Bancshares
LOB
$1.97B
$1.13M 0.03%
32,133
-2,619
-8% -$90.2K
MLM icon
415
Martin Marietta Materials
MLM
$33B
$1.13M 0.03%
1,795
-5,652
-76% -$3.37M
DVN icon
416
Devon Energy
DVN
$47.3B
$1.13M 0.03%
32,163
-67,837
-68% -$2.31M
FUL icon
417
H.B. Fuller
FUL
$3.28B
$1.12M 0.03%
+18,901
New +$1.14M
WTW icon
418
Willis Towers Watson
WTW
$32B
$1.12M 0.03%
+3,230
New +$1.05M
WDC icon
419
Western Digital
WDC
$150B
$1.11M 0.03%
+9,270
New +$758K
SY
420
So-Young International
SY
$219M
$1.11M 0.03%
+285,604
New +$1.21M
IAG icon
421
IAMGOLD
IAG
$10.5B
$1.1M 0.03%
85,435
-53,914
-39% -$472K
INN
422
Summit Hotel Properties
INN
$700M
$1.1M 0.03%
200,000
-100,000
-33% -$545K
NTR icon
423
Nutrien
NTR
$30.7B
$1.1M 0.03%
18,696
-31,304
-63% -$1.82M
TKR icon
424
Timken Company
TKR
$9.03B
$1.09M 0.03%
+14,525
New +$1.12M
UFCS icon
425
United Fire Group
UFCS
$1.4B
$1.09M 0.03%
+35,704
New +$1.05M
15 16
17
18 19

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SCM
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YC
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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.