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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
MOG.A icon
726
Moog Inc Class A
MOG.A
$12.8B
– –
-10,000
Closed -$1.81M
MP icon
727
MP Materials
MP
$9.1B
– –
-65,000
Closed -$2.16M
MS icon
728
PUT
Morgan Stanley
MS
$340B
– –
-14,400
Closed -$2.03M
MTD icon
729
Mettler-Toledo International
MTD
$28.6B
– –
-260
Closed -$305K
MTB icon
730
M&T Bank
MTB
$36.2B
– –
-42,291
Closed -$8.2M
NDAQ icon
731
Nasdaq
NDAQ
$52.9B
– –
-180,338
Closed -$16.1M
NFLX icon
732
Netflix
NFLX
$309B
– –
-7,690
Closed -$1.03M
NOW icon
733
ServiceNow
NOW
$129B
– –
-2,645
Closed -$544K
NTST
734
NETSTREIT Corp
NTST
$2.1B
– –
-485,000
Closed -$8.21M
NVS icon
735
Novartis
NVS
$297B
– –
-14,000
Closed -$1.69M
OWL icon
736
Blue Owl Capital
OWL
$18.5B
– –
-51,586
Closed -$991K
PANW icon
737
Palo Alto Networks
PANW
$297B
– –
-2,700
Closed -$553K
PARA
738
DELISTED
Paramount Global Class B
PARA
– –
-310,528
Closed -$4.01M
PAYX icon
739
Paychex
PAYX
$42.7B
– –
-7,075
Closed -$1.03M
PCT icon
740
PureCycle Technologies
PCT
$1.45B
– –
-70,000
Closed -$959K
PCTY icon
741
Paylocity
PCTY
$7.98B
– –
-16,004
Closed -$2.9M
PDS
742
Precision Drilling
PDS
$974M
– –
-10,556
Closed -$499K
PFE icon
743
Pfizer
PFE
$153B
– –
-50,000
Closed -$1.21M
PFG icon
744
Principal Financial Group
PFG
$24.3B
– –
-239,806
Closed -$19M
PFGC icon
745
Performance Food Group
PFGC
$18B
– –
-5,425
Closed -$475K
PH icon
746
Parker-Hannifin
PH
$135B
– –
-2,000
Closed -$1.4M
PHM icon
747
Pultegroup
PHM
$25.3B
– –
-8,000
Closed -$844K
PJT icon
748
PJT Partners
PJT
$4.38B
– –
-28,943
Closed -$4.78M
PLD icon
749
CALL
Prologis
PLD
$133B
– –
-50,000
Closed -$5.26M
PTEN icon
750
Patterson-UTI
PTEN
$3.76B
– –
-850,000
Closed -$5.04M
28 29
30
31 32

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PFM
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
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.