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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
BNS icon
626
Scotiabank
BNS
$108B
– –
-391,344
Closed -$21.6M
BP icon
627
CALL
BP
BP
$107B
– –
-127,800
Closed -$3.83M
BRK.B icon
628
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-4,929
Closed -$2.39M
BRO icon
629
Brown & Brown
BRO
$23.9B
– –
-114,028
Closed -$12.6M
BSX icon
630
Boston Scientific
BSX
$71.5B
– –
-11,200
Closed -$1.2M
BWA icon
631
BorgWarner
BWA
$13.9B
– –
-55,033
Closed -$1.84M
BZ icon
632
Kanzhun
BZ
$7.36B
– –
-200,000
Closed -$3.57M
C icon
633
PUT
Citigroup
C
$226B
– –
-24,000
Closed -$2.04M
CACI icon
634
CACI
CACI
$14.2B
– –
-4,274
Closed -$2.04M
CALM icon
635
Cal-Maine
CALM
$3.99B
– –
-3,620
Closed -$361K
CARR icon
636
Carrier Global
CARR
$52.8B
– –
-47,529
Closed -$3.48M
CAT icon
637
Caterpillar
CAT
$387B
– –
-5,000
Closed -$1.94M
CAVA icon
638
CAVA Group
CAVA
$7.27B
– –
-68,682
Closed -$5.79M
CDE icon
639
Coeur Mining
CDE
$17.9B
– –
-171,695
Closed -$1.52M
CGNX icon
640
Cognex
CGNX
$11.3B
– –
-30,000
Closed -$952K
CHKP icon
641
Check Point Software Technologies
CHKP
$13.1B
– –
-2,400
Closed -$531K
CHRD icon
642
Chord Energy
CHRD
$7.39B
– –
-65,000
Closed -$6.3M
CHX
643
DELISTED
ChampionX
CHX
– –
-48,074
Closed -$1.19M
CIFR icon
644
Cipher Digital
CIFR
$7.13B
– –
-370,000
Closed -$1.77M
CL icon
645
Colgate-Palmolive
CL
$74.4B
– –
-19,589
Closed -$1.78M
CMG icon
646
Chipotle Mexican Grill
CMG
$41.5B
– –
-191,842
Closed -$10.8M
CMP icon
647
Compass Minerals
CMP
$1.15B
– –
-25,761
Closed -$518K
CNA icon
648
CNA Financial
CNA
$14.1B
– –
-45,641
Closed -$2.12M
CNQ icon
649
Canadian Natural Resources
CNQ
$93.8B
– –
-62,882
Closed -$1.97M
COHR icon
650
Coherent
COHR
$74.2B
– –
-2,700
Closed -$241K
24 25
26
27 28

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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.