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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
QCOM icon
751
Qualcomm
QCOM
$176B
– –
-1,650
Closed -$263K
QFIN icon
752
Qfin Holdings
QFIN
$1.61B
– –
-12,000
Closed -$520K
RBC icon
753
RBC Bearings
RBC
$18B
– –
-1,562
Closed -$601K
RDFN
754
DELISTED
Redfin
RDFN
– –
-33,350
Closed -$373K
RMD icon
755
ResMed
RMD
$30.7B
– –
-800
Closed -$206K
RUN icon
756
CALL
Sunrun
RUN
$2.46B
– –
-150,000
Closed -$1.23M
RUN icon
757
PUT
Sunrun
RUN
$2.46B
– –
-250,000
Closed -$2.04M
RWT
758
Redwood Trust
RWT
$594M
– –
-12,438
Closed -$73.5K
RYAN icon
759
Ryan Specialty Holdings
RYAN
$11B
– –
-22,889
Closed -$1.56M
SHLS icon
760
Shoals Technologies Group
SHLS
$1.5B
– –
-240,000
Closed -$1.02M
SHW icon
761
Sherwin-Williams
SHW
$89.8B
– –
-2,917
Closed -$1M
SKWD icon
762
Skyward Specialty Insurance
SKWD
$2.58B
– –
-90,401
Closed -$5.22M
SLB icon
763
SLB Ltd
SLB
$75B
– –
-6,352
Closed -$215K
SLF icon
764
Sun Life Financial
SLF
$45.4B
– –
-113,621
Closed -$7.56M
SO icon
765
Southern Company
SO
$107B
– –
-3,000
Closed -$275K
SPGI icon
766
S&P Global
SPGI
$120B
– –
-14,128
Closed -$7.45M
SPR
767
DELISTED
Spirit AeroSystems
SPR
– –
-195,149
Closed -$7.44M
STZ icon
768
Constellation Brands
STZ
$23.2B
– –
-9,267
Closed -$1.51M
SUI icon
769
Sun Communities
SUI
$14.7B
– –
-52,000
Closed -$6.58M
TDG icon
770
TransDigm Group
TDG
$67.7B
– –
-360
Closed -$547K
TMO icon
771
Thermo Fisher Scientific
TMO
$220B
– –
-5,500
Closed -$2.23M
TRNO icon
772
Terreno Realty
TRNO
$7.49B
– –
-45,000
Closed -$2.52M
TRV icon
773
Travelers Companies
TRV
$80.2B
– –
-25,461
Closed -$6.81M
TS icon
774
Tenaris
TS
$26.8B
– –
-190,000
Closed -$7.11M
TTWO icon
775
Take-Two Interactive
TTWO
$46.1B
– –
-906
Closed -$220K
29 30
31
32 33

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PFM
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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.