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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
AIT icon
601
Applied Industrial Technologies
AIT
$13.3B
– –
-20,448
Closed -$4.75M
AJG icon
602
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-107,482
Closed -$34.4M
AL
603
DELISTED
Air Lease Corp
AL
– –
-172,120
Closed -$10.1M
ALKS icon
604
Alkermes
ALKS
$8.25B
– –
-25,000
Closed -$715K
ALV icon
605
Autoliv
ALV
$9B
– –
-6,734
Closed -$754K
AMAT icon
606
Applied Materials
AMAT
$428B
– –
-2,728
Closed -$499K
AMED
607
DELISTED
Amedisys
AMED
– –
-4,707
Closed -$463K
ANSS
608
DELISTED
Ansys
ANSS
– –
-43,474
Closed -$15.3M
ANSS
609
PUT
DELISTED
Ansys
ANSS
– –
-29,900
Closed -$10.5M
APA icon
610
APA Corp
APA
$13.2B
– –
-198,000
Closed -$3.62M
APD icon
611
Air Products & Chemicals
APD
$67.6B
– –
-7,723
Closed -$2.18M
APLD icon
612
Applied Digital
APLD
$8.41B
– –
-20,000
Closed -$201K
APP icon
613
Applovin
APP
$116B
– –
-27,199
Closed -$9.52M
ARRY icon
614
Array Technologies
ARRY
$855M
– –
-30,000
Closed -$177K
ASB icon
615
Associated Banc-Corp
ASB
$5.91B
– –
-41,849
Closed -$1.02M
ASML icon
616
ASML
ASML
$669B
– –
-4,598
Closed -$3.68M
AZEK
617
DELISTED
The AZEK Co
AZEK
– –
-138,486
Closed -$7.53M
AZO icon
618
AutoZone
AZO
$51.1B
– –
-1,291
Closed -$4.79M
BA icon
619
CALL
Boeing
BA
$185B
– –
-7,400
Closed -$1.55M
BALL icon
620
Ball Corp
BALL
$16.8B
– –
-8,300
Closed -$466K
BILI icon
621
Bilibili
BILI
$7.84B
– –
-136,004
Closed -$2.92M
BILL icon
622
BILL Holdings
BILL
$4.78B
– –
-60,000
Closed -$2.78M
BIRK icon
623
Birkenstock
BIRK
$7.07B
– –
-60,407
Closed -$2.97M
BKR icon
624
Baker Hughes
BKR
$61.1B
– –
-130,254
Closed -$4.99M
BLK icon
625
Blackrock
BLK
$176B
– –
-2,040
Closed -$2.14M
23 24
25
26 27

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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.