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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
CUZ icon
26
Cousins Properties
CUZ
$4.88B
$19M 0.57%
655,135
+30,135
+5% +$856K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$18.9M 0.57%
+287,220
New +$20.9M
V icon
28
Visa
V
$677B
$18.8M 0.57%
+55,130
New +$19.1M
ESS icon
29
Essex Property Trust
ESS
$18.5B
$18.6M 0.57%
69,629
+55,508
+393% +$15M
CINF icon
30
Cincinnati Financial
CINF
$27.1B
$18.6M 0.56%
117,636
+7,713
+7% +$1.17M
CBOE icon
31
Cboe Global Markets
CBOE
$29.9B
$18.5M 0.56%
75,500
+42,286
+127% +$10.2M
ALL icon
32
Allstate
ALL
$67.5B
$17.9M 0.54%
83,266
+49,200
+144% +$9.93M
SKT icon
33
Tanger
SKT
$4.52B
$17.4M 0.53%
515,000
+230,000
+81% +$7.5M
MSFT icon
34
Microsoft
MSFT
$3.71T
$17.3M 0.53%
33,485
-2,112
-6% -$1.08M
COLB icon
35
Columbia Banking Systems
COLB
$8.84B
$17.1M 0.52%
664,684
+484,304
+268% +$12.3M
AIZ icon
36
Assurant
AIZ
$14.3B
$17.1M 0.52%
+78,774
New +$16M
ELS icon
37
Equity Lifestyle Properties
ELS
$12.6B
$16M 0.48%
263,376
+81,107
+44% +$4.92M
AON icon
38
Aon
AON
$76B
$15.5M 0.47%
+43,478
New +$15.7M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.5M 0.47%
+197,554
New +$16M
VOYA icon
40
Voya Financial
VOYA
$9.19B
$15.3M 0.46%
204,836
+28,210
+16% +$2.08M
LLYVK icon
41
Liberty Live Group Series C
LLYVK
$9.46B
$15.3M 0.46%
157,819
-13,723
-8% -$1.24M
CME icon
42
CME Group
CME
$94.8B
$15.2M 0.46%
56,414
+54,654
+3,105% +$14.9M
HD icon
43
Home Depot
HD
$355B
$15.2M 0.46%
37,515
-9,866
-21% -$3.88M
JPM icon
44
JPMorgan Chase
JPM
$950B
$15.1M 0.46%
47,864
+6,978
+17% +$2.08M
CNI icon
45
Canadian National Railway
CNI
$76.6B
$15M 0.45%
+158,799
New +$15.3M
VT icon
46
Vanguard Total World Stock ETF
VT
$79.8B
$14.9M 0.45%
108,330
– –
ADC icon
47
Agree Realty
ADC
$9.41B
$14.9M 0.45%
210,000
+30,000
+17% +$2.17M
EG icon
48
Everest Group
EG
$14.4B
$14.8M 0.45%
42,237
+31,133
+280% +$10.5M
CBRE icon
49
CBRE Group
CBRE
$42.9B
$14.8M 0.45%
93,746
+31,946
+52% +$4.94M
GL icon
50
Globe Life
GL
$14.3B
$14.7M 0.45%
102,765
-4,901
-5% -$664K
1
2
3 4 5

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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.