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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
BIO icon
501
Bio-Rad Laboratories Class A
BIO
$9.42B
$561K 0.02%
2,000
– –
OKLO
502
Oklo
OKLO
$8.42B
$558K 0.02%
+5,000
New +$392K
CMI icon
503
Cummins
CMI
$88.7B
$558K 0.02%
+1,321
New +$506K
BKNG icon
504
Booking.com
BKNG
$161B
$556K 0.02%
+2,575
New +$575K
PONY
505
Pony AI Inc
PONY
$3.54B
$556K 0.02%
24,717
-7,666
-24% -$117K
UBER icon
506
Uber
UBER
$153B
$549K 0.02%
5,600
-17,964
-76% -$1.68M
BORR
507
Borr Drilling
BORR
$1.19B
$538K 0.02%
+200,000
New +$497K
UEC icon
508
Uranium Energy
UEC
$5.57B
$534K 0.02%
+40,000
New +$400K
EBAY icon
509
eBay
EBAY
$49.8B
$530K 0.02%
+5,830
New +$516K
GEHC icon
510
GE HealthCare
GEHC
$32.4B
$526K 0.02%
7,000
-21,280
-75% -$1.59M
BHVN icon
511
Biohaven
BHVN
$2.21B
$525K 0.02%
+35,000
New +$509K
MRUS
512
DELISTED
Merus
MRUS
$523K 0.02%
+5,559
New +$362K
LFUS icon
513
Littelfuse
LFUS
$11.6B
$518K 0.02%
+2,000
New +$501K
TPH
514
DELISTED
Tri Pointe Homes
TPH
$517K 0.02%
15,212
– –
USAR
515
USA Rare Earth Inc
USAR
$4.73B
$516K 0.02%
30,000
– –
STKE
516
Sol Strategies Inc
STKE
$40.7M
$510K 0.02%
+117,500
New +$711K
AVY icon
517
Avery Dennison
AVY
$13.4B
$509K 0.02%
+3,140
New +$541K
AWI icon
518
Armstrong World Industries
AWI
$7.84B
$503K 0.02%
+2,567
New +$477K
CPT icon
519
Camden Property Trust
CPT
$11.3B
$494K 0.02%
4,627
-82,047
-95% -$9.02M
SYK icon
520
Stryker
SYK
$130B
$481K 0.01%
1,300
-800
-38% -$309K
BBIO icon
521
BridgeBio Pharma
BBIO
$16.5B
$478K 0.01%
9,200
-5,000
-35% -$244K
COIN icon
522
Coinbase
COIN
$40.5B
$478K 0.01%
+1,415
New +$480K
HTLD icon
523
Heartland Express
HTLD
$956M
$477K 0.01%
+56,898
New +$482K
RIOT icon
524
Riot Platforms
RIOT
$7.76B
$476K 0.01%
25,000
-50,000
-67% -$693K
NRIX icon
525
Nurix Therapeutics
NRIX
$2.65B
$462K 0.01%
+50,000
New +$519K
19 20
21
22 23

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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.