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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
WBS icon
451
Webster Financial
WBS
$12.8B
$940K 0.03%
15,820
+2,188
+16% +$130K
LU icon
452
Lufax Holding
LU
$1.3B
$934K 0.03%
+230,000
New +$687K
WNS
453
DELISTED
WNS Holdings
WNS
$928K 0.03%
+12,169
New +$910K
CCRN
454
DELISTED
Cross Country Healthcare
CCRN
$923K 0.03%
+65,015
New +$859K
TEVA icon
455
Teva Pharmaceuticals
TEVA
$41.2B
$909K 0.03%
45,000
-16,000
-26% -$281K
BLND icon
456
Blend Labs
BLND
$386M
$900K 0.03%
246,487
+102,743
+71% +$369K
WLK icon
457
Westlake Corp
WLK
$9.9B
$899K 0.03%
+11,661
New +$972K
XPRO icon
458
Expro Ltd
XPRO
$1.91B
$891K 0.03%
+75,000
New +$814K
KMX icon
459
CarMax
KMX
$8.26B
$885K 0.03%
19,724
-5,496
-22% -$328K
BHF icon
460
Brighthouse Financial
BHF
$3.5B
$878K 0.03%
16,546
+7,785
+89% +$380K
DECK icon
461
Deckers Outdoor
DECK
$13.3B
$868K 0.03%
8,562
-5,841
-41% -$637K
ACLX
462
DELISTED
Arcellx
ACLX
$862K 0.03%
+10,500
New +$756K
CRL icon
463
Charles River Laboratories
CRL
$12.8B
$861K 0.03%
+5,500
New +$874K
SQM icon
464
Sociedad Química y Minera de Chile
SQM
$20.6B
$860K 0.03%
+20,000
New +$834K
STUB
465
CALL
StubHub Holdings
STUB
$3.36B
$842K 0.03%
+50,000
New +$917K
MARA icon
466
Marathon Digital Holdings
MARA
$3.9B
$822K 0.02%
+45,000
New +$758K
CRWV
467
CoreWeave
CRWV
$49.5B
$821K 0.02%
+6,000
New +$710K
SNCY
468
DELISTED
Sun Country Airlines
SNCY
$812K 0.02%
+68,783
New +$851K
LH icon
469
Labcorp
LH
$25.9B
$804K 0.02%
+2,800
New +$750K
HII icon
470
Huntington Ingalls Industries
HII
$12.8B
$798K 0.02%
2,770
+470
+20% +$125K
TBBK icon
471
The Bancorp
TBBK
$2.84B
$792K 0.02%
+10,578
New +$737K
KREF
472
KKR Real Estate Finance Trust
KREF
$499M
$790K 0.02%
87,772
+10,987
+14% +$102K
PPG icon
473
PPG Industries
PPG
$26.6B
$780K 0.02%
7,417
-38,407
-84% -$4.27M
ADNT icon
474
Adient
ADNT
$1.5B
$766K 0.02%
+31,803
New +$743K
SNA icon
475
Snap-on
SNA
$21.5B
$754K 0.02%
+2,175
New +$712K
17 18
19
20 21

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PFM
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CAM
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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.