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
AGNT
676
AGNT Inc
AGNT
$734M
– –
-56,429
Closed -$514K
FAST icon
677
Fastenal
FAST
$59.5B
– –
-6,900
Closed -$290K
FCX icon
678
Freeport-McMoran
FCX
$97.5B
– –
-116,243
Closed -$5.04M
FNV icon
679
Franco-Nevada
FNV
$46B
– –
-3,010
Closed -$493K
FRT icon
680
Federal Realty Investment Trust
FRT
$10.3B
– –
-52,500
Closed -$4.99M
FSLR icon
681
First Solar
FSLR
$26.9B
– –
-19,000
Closed -$3.15M
FSLR icon
682
PUT
First Solar
FSLR
$26.9B
– –
-10,000
Closed -$1.66M
FTNT icon
683
Fortinet
FTNT
$117B
– –
-5,500
Closed -$581K
GD icon
684
General Dynamics
GD
$106B
– –
-700
Closed -$204K
GE icon
685
GE Aerospace
GE
$384B
– –
-24,524
Closed -$6.31M
GFF icon
686
Griffon
GFF
$4.86B
– –
-32,223
Closed -$2.33M
GILD icon
687
Gilead Sciences
GILD
$165B
– –
-26,000
Closed -$2.88M
GLW icon
688
Corning
GLW
$143B
– –
-7,000
Closed -$368K
GOOG icon
689
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-70,000
Closed -$12.4M
GOOG icon
690
Alphabet (Google) Class C
GOOG
$4.32T
– –
-120,071
Closed -$21.3M
GPI icon
691
Group 1 Automotive
GPI
$3.18B
– –
-546
Closed -$238K
GS icon
692
PUT
Goldman Sachs
GS
$303B
– –
-3,000
Closed -$2.12M
GXO icon
693
GXO Logistics
GXO
$5.55B
– –
-48,396
Closed -$2.36M
HES
694
DELISTED
Hess
HES
– –
-127,728
Closed -$17.7M
HPE icon
695
Hewlett Packard
HPE
$70.5B
– –
-53,951
Closed -$1.1M
IAT icon
696
iShares US Regional Banks ETF
IAT
$678M
– –
-11,210
Closed -$555K
IFF icon
697
International Flavors & Fragrances
IFF
$21.9B
– –
-37,315
Closed -$2.74M
IMO icon
698
Imperial Oil
IMO
$60.4B
– –
-3,305
Closed -$263K
INSM icon
699
Insmed
INSM
$28.6B
– –
-10,000
Closed -$1.01M
IPI icon
700
Intrepid Potash
IPI
$469M
– –
-35,000
Closed -$1.25M
26 27
28
29 30

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.