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
TW icon
776
Tradeweb Markets
TW
$21.6B
– –
-3,600
Closed -$527K
UNM icon
777
Unum
UNM
$14.3B
– –
-294,088
Closed -$23.8M
UVXY icon
778
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-4,000
Closed -$278K
VC icon
779
Visteon
VC
$2.78B
– –
-3,805
Closed -$355K
VICI icon
780
VICI Properties
VICI
$29.4B
– –
-360,000
Closed -$11.7M
VITL icon
781
Vital Farms
VITL
$525M
– –
-74,303
Closed -$2.86M
VRSN icon
782
VeriSign
VRSN
$26.6B
– –
-2,350
Closed -$679K
WBA
783
DELISTED
Walgreens Boots Alliance
WBA
– –
-394,356
Closed -$4.53M
WCC
784
WESCO International
WCC
$17.7B
– –
-1,400
Closed -$259K
WD icon
785
Walker & Dunlop
WD
$1.53B
– –
-59,855
Closed -$4.22M
WFC icon
786
PUT
Wells Fargo
WFC
$264B
– –
-25,400
Closed -$2.04M
WFG icon
787
West Fraser Timber
WFG
$5.65B
– –
-13,827
Closed -$1.01M
WIT icon
788
Wipro
WIT
$20B
– –
-259,677
Closed -$784K
WRB icon
789
W.R. Berkley
WRB
$26.6B
– –
-91,733
Closed -$6.74M
WULF icon
790
PUT
TeraWulf
WULF
$8.52B
– –
-150,000
Closed -$657K
WWD icon
791
Woodward
WWD
$21.4B
– –
-14,971
Closed -$3.67M
XYL icon
792
Xylem
XYL
$28.1B
– –
-10,000
Closed -$1.29M
YMM icon
793
Full Truck Alliance
YMM
$9.99B
– –
-285,207
Closed -$3.37M
ZBRA icon
794
Zebra Technologies
ZBRA
$17.8B
– –
-8,000
Closed -$2.47M
ZWS icon
795
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-58,423
Closed -$2.14M
AS icon
796
Amer Sports
AS
$21.4B
– –
-61,002
Closed -$2.36M
GEV icon
797
GE Vernova
GEV
$264B
– –
-1,117
Closed -$591K
ZK
798
DELISTED
Zeekr
ZK
– –
-85,679
Closed -$2.18M
QXO
799
QXO Inc
QXO
$17.4B
– –
-35,000
Closed -$754K
TWFG
800
TWFG Inc
TWFG
$378M
– –
-53,994
Closed -$1.89M
29 30 31
32
33

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.