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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
SYY icon
526
Sysco
SYY
$40.3B
$445K 0.01%
5,400
+1,898
+54% +$152K
SHOP icon
527
Shopify
SHOP
$195B
$443K 0.01%
+2,980
New +$404K
IESC icon
528
IES Holdings
IESC
$15.2B
$437K 0.01%
+1,100
New +$379K
CARS icon
529
Cars.com
CARS
$660M
$434K 0.01%
35,542
– –
GDOT icon
530
Green Dot
GDOT
$745M
$424K 0.01%
31,606
-75,292
-70% -$929K
DCH
531
Dauch Corp
DCH
$1.51B
$421K 0.01%
70,000
-45,000
-39% -$241K
CNR
532
Core Natural Resources Inc
CNR
$4.45B
$417K 0.01%
+5,000
New +$375K
EXPD icon
533
Expeditors International
EXPD
$23.2B
$417K 0.01%
+3,400
New +$404K
AIR icon
534
AAR Corp
AIR
$5.76B
$412K 0.01%
+4,598
New +$350K
SMRT icon
535
SmartRent
SMRT
$272M
$397K 0.01%
281,894
+35,971
+15% +$46.2K
TRMB icon
536
Trimble
TRMB
$13.9B
$394K 0.01%
4,827
+1,527
+46% +$125K
LEU icon
537
Centrus Energy
LEU
$3.82B
$394K 0.01%
+1,270
New +$281K
TROX icon
538
PUT
Tronox
TROX
$1.04B
$392K 0.01%
+97,400
New +$446K
RH icon
539
RH
RH
$3.71B
$380K 0.01%
1,868
-1,587
-46% -$345K
MOH icon
540
Molina Healthcare
MOH
$10.3B
$377K 0.01%
+1,970
New +$363K
SLI
541
Standard Lithium
SLI
$584M
$371K 0.01%
110,000
+75,000
+214% +$209K
NOC icon
542
Northrop Grumman
NOC
$81.2B
$366K 0.01%
601
-4,399
-88% -$2.49M
AMT icon
543
American Tower
AMT
$80.4B
$365K 0.01%
1,900
-2,800
-60% -$583K
BHR
544
Braemar Hotels & Resorts
BHR
$142M
$357K 0.01%
+130,882
New +$331K
HLT icon
545
Hilton Worldwide
HLT
$71.5B
$349K 0.01%
1,347
-23,052
-94% -$6.23M
OCFT
546
DELISTED
OneConnect Financial Technology
OCFT
$341K 0.01%
45,008
-71,876
-61% -$529K
RACE icon
547
Ferrari
RACE
$72.5B
$337K 0.01%
+695
New +$333K
MELI icon
548
Mercado Libre
MELI
$92.3B
$337K 0.01%
144
+31
+27% +$74.4K
CNC icon
549
Centene
CNC
$32.5B
$335K 0.01%
+9,394
New +$284K
CCIIW
550
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$333K 0.01%
+350,000
New +$263K
20 21
22
23 24

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PFM
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CAM
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AHSSHC
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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.