We are live on ! Find out more
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
COLD icon
651
Americold
COLD
$4.27B
– –
-100,000
Closed -$1.66M
CORZ icon
652
CALL
Core Scientific
CORZ
$6.75B
– –
-200,000
Closed -$3.41M
CORZ icon
653
Core Scientific
CORZ
$6.75B
– –
-320,000
Closed -$5.46M
CORZ icon
654
PUT
Core Scientific
CORZ
$6.75B
– –
-500,000
Closed -$8.54M
CPRT icon
655
Copart
CPRT
$27.5B
– –
-87,873
Closed -$4.31M
CRWD icon
656
CrowdStrike
CRWD
$218B
– –
-6,000
Closed -$764K
CTAS icon
657
Cintas
CTAS
$81.3B
– –
-1,100
Closed -$245K
CTRA
658
DELISTED
Coterra Energy
CTRA
– –
-177,953
Closed -$4.52M
CTSH icon
659
Cognizant
CTSH
$26B
– –
-19,332
Closed -$1.51M
CVX icon
660
Chevron
CVX
$366B
– –
-51,640
Closed -$7.39M
CZR icon
661
Caesars Entertainment
CZR
$6.14B
– –
-127,280
Closed -$3.61M
DAR icon
662
Darling Ingredients
DAR
$9.44B
– –
-28,590
Closed -$1.08M
DASH icon
663
DoorDash
DASH
$93.7B
– –
-6,323
Closed -$1.56M
DDOG icon
664
Datadog
DDOG
$84B
– –
-8,000
Closed -$1.07M
DNB
665
DELISTED
Dun & Bradstreet
DNB
– –
-194,193
Closed -$1.77M
DOV icon
666
Dover
DOV
$28.4B
– –
-24,500
Closed -$4.49M
ECVT icon
667
Ecovyst
ECVT
$1.14B
– –
-50,000
Closed -$412K
EDU icon
668
New Oriental
EDU
$8.98B
– –
-94,713
Closed -$5.11M
EH
669
EHang Holdings
EH
$435M
– –
-62,122
Closed -$1.08M
EL icon
670
Estee Lauder
EL
$32B
– –
-15,596
Closed -$1.26M
ELME
671
Elme Communities
ELME
$144M
– –
-127,496
Closed -$2.03M
EQH icon
672
Equitable Holdings
EQH
$14.1B
– –
-46,435
Closed -$2.61M
EQR icon
673
Equity Residential
EQR
$25.1B
– –
-10,000
Closed -$675K
ETN icon
674
CALL
Eaton
ETN
$174B
– –
-10,000
Closed -$3.57M
EW icon
675
Edwards Lifesciences
EW
$51.7B
– –
-31,300
Closed -$2.45M
25 26
27
28 29

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.