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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
WPC icon
51
W.P. Carey
WPC
$16.4B
$14.2M 0.43%
210,000
-55,000
-21% -$3.6M
VLO icon
52
Valero Energy
VLO
$85.9B
$13.6M 0.41%
80,005
+13,881
+21% +$2.07M
GPOR icon
53
Gulfport Energy Corp
GPOR
$2.88B
$13.6M 0.41%
+75,000
New +$13.1M
TOL icon
54
Toll Brothers
TOL
$14.5B
$13.2M 0.4%
95,304
+14,668
+18% +$1.91M
CELH icon
55
Celsius Holdings
CELH
$7.03B
$12.7M 0.39%
221,141
+174,736
+377% +$9.14M
UDR icon
56
UDR
UDR
$12.3B
$12.7M 0.39%
+341,000
New +$13.3M
B
57
Barrick Mining
B
$73.2B
$12.7M 0.39%
387,263
+293,216
+312% +$7.43M
AYI icon
58
Acuity Brands
AYI
$10.8B
$12.4M 0.38%
+36,000
New +$11.5M
KKR icon
59
KKR & Co
KKR
$92.3B
$12.3M 0.37%
94,661
+56,244
+146% +$7.98M
TD icon
60
Toronto Dominion Bank
TD
$200B
$12.2M 0.37%
+153,109
New +$11.5M
AVB icon
61
AvalonBay Communities
AVB
$26.8B
$12.2M 0.37%
63,300
-20,900
-25% -$4.07M
USB icon
62
US Bancorp
USB
$99.6B
$12.2M 0.37%
252,335
+121,529
+93% +$5.75M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.36%
16,215
+9,391
+138% +$6.99M
CRM icon
64
Salesforce
CRM
$158B
$11.8M 0.36%
49,743
-2,141
-4% -$540K
BBD icon
65
Banco Bradesco
BBD
$36.7B
$11.7M 0.35%
3,456,302
+922,908
+36% +$2.79M
HIG icon
66
Hartford Financial Services
HIG
$39.3B
$11.5M 0.35%
85,883
+19,058
+29% +$2.44M
PNC icon
67
PNC Financial Services
PNC
$101B
$11.4M 0.35%
56,740
-68,561
-55% -$13.6M
WAL icon
68
Western Alliance Bancorporation
WAL
$8.87B
$11.4M 0.35%
131,332
-106,707
-45% -$9.04M
EA
69
DELISTED
Electronic Arts
EA
$11.3M 0.34%
55,817
+54,400
+3,839% +$9M
BP icon
70
BP
BP
$107B
$11.1M 0.34%
321,271
+308,122
+2,343% +$10.3M
RIO icon
71
Rio Tinto
RIO
$164B
$11M 0.33%
166,432
+135,070
+431% +$8.35M
KEY icon
72
KeyCorp
KEY
$24.4B
$10.9M 0.33%
581,535
-207,159
-26% -$3.84M
AMH icon
73
American Homes 4 Rent
AMH
$12.5B
$10.8M 0.33%
325,001
-93,777
-22% -$3.27M
LXP icon
74
LXP Industrial Trust
LXP
$3.57B
$10.8M 0.33%
240,000
-10,000
-4% -$430K
VNO icon
75
Vornado Realty Trust
VNO
$7.38B
$10.5M 0.32%
260,000
+45,000
+21% +$1.75M
1 2
3
4 5

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PFM
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CAM
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SCM
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YC
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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.