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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
CGAU
426
Centerra Gold
CGAU
$4.15B
$1.08M 0.03%
+100,970
New +$805K
MTG icon
427
MGIC Investment
MTG
$6.25B
$1.08M 0.03%
37,981
+3,169
+9% +$86.4K
HBAN icon
428
Huntington Bancshares
HBAN
$35.5B
$1.06M 0.03%
61,560
-429,263
-87% -$7.34M
GT icon
429
Goodyear
GT
$1.85B
$1.05M 0.03%
140,000
-95,000
-40% -$893K
LPX icon
430
Louisiana-Pacific
LPX
$5.49B
$1.04M 0.03%
+11,717
New +$1.08M
SNDR icon
431
Schneider National
SNDR
$6.25B
$1.04M 0.03%
48,922
-32,401
-40% -$792K
VMC icon
432
Vulcan Materials
VMC
$36.9B
$1.03M 0.03%
+3,354
New +$952K
STLA icon
433
Stellantis
STLA
$20.8B
$1.03M 0.03%
+110,446
New +$1.06M
AG icon
434
First Majestic Silver
AG
$9.07B
$1.02M 0.03%
+83,077
New +$770K
CR icon
435
Crane Co
CR
$12.7B
$1.02M 0.03%
5,523
-25,401
-82% -$4.79M
SILJ icon
436
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.02M 0.03%
+43,967
New +$769K
MMI icon
437
Marcus & Millichap
MMI
$1.19B
$1.01M 0.03%
+34,445
New +$1.08M
WBI
438
WaterBridge Infrastructure LLC
WBI
$1.5B
$1.01M 0.03%
+40,000
New +$938K
KLAR
439
Klarna Group
KLAR
$7.52B
$1.01M 0.03%
+27,480
New +$1.18M
HXL icon
440
Hexcel
HXL
$7.82B
$1M 0.03%
+16,018
New +$984K
SXC icon
441
SunCoke Energy
SXC
$797M
$1M 0.03%
+123,038
New +$980K
ESNT icon
442
Essent Group
ESNT
$6.33B
$1M 0.03%
+15,795
New +$960K
PLUG icon
443
Plug Power
PLUG
$3.04B
$1M 0.03%
+430,000
New +$729K
LIN icon
444
Linde
LIN
$226B
$1M 0.03%
+2,109
New +$998K
ACRE
445
Ares Commercial Real Estate
ACRE
$270M
$997K 0.03%
221,131
+22,197
+11% +$103K
SLDE
446
Slide Insurance Holdings
SLDE
$2.47B
$988K 0.03%
+62,589
New +$1.03M
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$126B
$979K 0.03%
+2,500
New +$1.04M
EQX icon
448
Equinox Gold
EQX
$13.5B
$971K 0.03%
+86,499
New +$688K
BLDR icon
449
Builders FirstSource
BLDR
$8.04B
$970K 0.03%
8,000
+3,770
+89% +$500K
AKRO
450
DELISTED
Akero Therapeutics
AKRO
$950K 0.03%
+20,000
New +$968K
16 17
18
19 20

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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.