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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
FWONK icon
476
Liberty Media Series C
FWONK
$25.8B
$748K 0.02%
+7,164
New +$726K
KRE icon
477
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$747K 0.02%
11,799
-73,429
-86% -$4.63M
PCH
478
DELISTED
PotlatchDeltic
PCH
$746K 0.02%
+18,297
New +$758K
SWK icon
479
Stanley Black & Decker
SWK
$15.5B
$743K 0.02%
10,000
-20,000
-67% -$1.47M
SBAC icon
480
SBA Communications
SBAC
$19.2B
$735K 0.02%
3,800
-27,100
-88% -$5.87M
CENX icon
481
Century Aluminum
CENX
$5.14B
$719K 0.02%
24,479
-49,133
-67% -$1.11M
AME icon
482
Ametek
AME
$58B
$718K 0.02%
3,818
-6,182
-62% -$1.14M
MNST icon
483
Monster Beverage
MNST
$89.6B
$716K 0.02%
+10,642
New +$664K
BLD
484
DELISTED
TopBuild
BLD
$715K 0.02%
+1,829
New +$730K
RIG icon
485
Transocean
RIG
$6.33B
$686K 0.02%
+220,000
New +$664K
BXP icon
486
Boston Properties
BXP
$10.8B
$683K 0.02%
9,188
-139,263
-94% -$9.83M
SNV
487
DELISTED
Synovus
SNV
$677K 0.02%
13,796
-1,103
-7% -$56.5K
COOP
488
DELISTED
Mr. Cooper
COOP
$673K 0.02%
3,192
-2,864
-47% -$527K
EMR icon
489
Emerson Electric
EMR
$88.5B
$648K 0.02%
4,940
+451
+10% +$61.5K
NXE icon
490
NexGen Energy
NXE
$6.91B
$645K 0.02%
+72,046
New +$531K
ERIE icon
491
Erie Indemnity
ERIE
$13.2B
$630K 0.02%
1,981
-1,538
-44% -$531K
NESR
492
National Energy Services Reunited Corp
NESR
$3.61B
$616K 0.02%
+60,000
New +$480K
GRMN
493
Garmin
GRMN
$60.4B
$613K 0.02%
+2,490
New +$575K
CE icon
494
Celanese
CE
$4.88B
$603K 0.02%
14,318
-123,873
-90% -$6.17M
BKH icon
495
Black Hills Corp
BKH
$5.62B
$591K 0.02%
+9,588
New +$564K
PRAA icon
496
PRA Group
PRAA
$723M
$584K 0.02%
37,821
+14,714
+64% +$238K
VMI icon
497
Valmont Industries
VMI
$9.5B
$584K 0.02%
+1,506
New +$548K
HOLX
498
DELISTED
Hologic
HOLX
$583K 0.02%
8,634
-2,661
-24% -$177K
AMPH icon
499
Amphastar Pharmaceuticals
AMPH
$896M
$576K 0.02%
+21,600
New +$558K
WULF icon
500
TeraWulf
WULF
$8.08B
$571K 0.02%
50,000
-20,000
-29% -$153K
18 19
20
21 22

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AHSSHC
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YC
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MSDF
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SAI
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NRCM
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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.