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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
IREN icon
701
Iris Energy
IREN
$14.7B
– –
-60,000
Closed -$874K
ISRG icon
702
Intuitive Surgical
ISRG
$134B
– –
-4,800
Closed -$2.61M
IWM icon
703
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-395,000
Closed -$85.2M
JEF icon
704
Jefferies Financial Group
JEF
$13.1B
– –
-64,013
Closed -$3.5M
JHX icon
705
James Hardie Industries
JHX
$17.5B
– –
-175,780
Closed -$4.73M
JPM icon
706
PUT
JPMorgan Chase
JPM
$950B
– –
-22,700
Closed -$6.58M
KBE icon
707
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-9,827
Closed -$548K
KDP icon
708
Keurig Dr Pepper
KDP
$40.8B
– –
-45,662
Closed -$1.51M
KGC icon
709
Kinross Gold
KGC
$32.8B
– –
-69,877
Closed -$1.09M
KRO icon
710
KRONOS Worldwide
KRO
$989M
– –
-10,000
Closed -$62K
KTOS icon
711
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-15,000
Closed -$697K
LESL icon
712
Leslie's
LESL
$11M
– –
-630
Closed -$5.29K
LHX icon
713
L3Harris
LHX
$53.4B
– –
-2,500
Closed -$627K
LNC icon
714
Lincoln National
LNC
$8.81B
– –
-10,437
Closed -$361K
MA icon
715
Mastercard
MA
$493B
– –
-35,121
Closed -$19.7M
MAS icon
716
Masco
MAS
$15.3B
– –
-62,334
Closed -$4.01M
MC icon
717
Moelis & Co
MC
$4.94B
– –
-70,077
Closed -$4.37M
MCK icon
718
McKesson
MCK
$101B
– –
-460
Closed -$337K
MDLZ icon
719
Mondelez International
MDLZ
$79.9B
– –
-4,441
Closed -$300K
MEOH icon
720
Methanex
MEOH
$4.12B
– –
-10,000
Closed -$331K
MKC icon
721
McCormick & Company Non-Voting
MKC
$14.2B
– –
-16,244
Closed -$1.23M
MKL icon
722
Markel Group
MKL
$23.2B
– –
-4,257
Closed -$8.5M
MKTX icon
723
MarketAxess Holdings
MKTX
$5.72B
– –
-15,843
Closed -$3.54M
MMM icon
724
3M
MMM
$94.3B
– –
-3,500
Closed -$533K
MMYT icon
725
MakeMyTrip
MMYT
$5.64B
– –
-10,178
Closed -$998K
27 28
29
30 31

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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.