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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
ALE
76
DELISTED
Allete
ALE
$10.4M 0.31%
156,022
+35,315
+29% +$2.29M
SBUX icon
77
Starbucks
SBUX
$120B
$10.3M 0.31%
+122,138
New +$10.9M
NHI icon
78
National Health Investors
NHI
$3.65B
$10.3M 0.31%
129,900
+25,100
+24% +$1.88M
CRBG icon
79
Corebridge Financial
CRBG
$15B
$10.3M 0.31%
320,803
-82,874
-21% -$2.83M
EOG icon
80
EOG Resources
EOG
$70.7B
$10.2M 0.31%
+90,847
New +$10.8M
HMN icon
81
Horace Mann Educators
HMN
$2.11B
$10.1M 0.31%
224,211
+99,210
+79% +$4.36M
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.8B
$10.1M 0.31%
+217,046
New +$10.2M
HAL icon
83
Halliburton
HAL
$26.6B
$10.1M 0.31%
+410,000
New +$9.07M
AR icon
84
Antero Resources
AR
$10.7B
$10.1M 0.31%
300,000
+204,420
+214% +$6.81M
RCL icon
85
Royal Caribbean
RCL
$85.6B
$9.94M 0.3%
30,709
+17,501
+133% +$5.85M
ICE icon
86
Intercontinental Exchange
ICE
$84.4B
$9.84M 0.3%
58,405
-34,185
-37% -$6.11M
CRH icon
87
CRH
CRH
$66.8B
$9.78M 0.3%
81,531
+40,292
+98% +$4.26M
EXE
88
CALL
Expand Energy Corp
EXE
$21.5B
$9.71M 0.29%
+91,400
New +$9.17M
GM icon
89
General Motors
GM
$76.8B
$9.55M 0.29%
156,704
+73,127
+87% +$4.08M
LNG icon
90
Cheniere Energy
LNG
$52.9B
$9.4M 0.29%
+40,000
New +$9.4M
NUE icon
91
Nucor
NUE
$62.1B
$9.37M 0.28%
69,190
+48,147
+229% +$6.82M
H icon
92
Hyatt Hotels
H
$16.7B
$9.36M 0.28%
65,919
-15,773
-19% -$2.26M
NSA
93
DELISTED
National Storage Affiliates Trust
NSA
$9.29M 0.28%
+307,500
New +$9.6M
RJF icon
94
Raymond James Financial
RJF
$34B
$9.17M 0.28%
53,148
-14,542
-21% -$2.41M
CLF icon
95
Cleveland-Cliffs
CLF
$6.99B
$9.17M 0.28%
+751,750
New +$7.9M
HR icon
96
Healthcare Realty
HR
$6.84B
$9.12M 0.28%
506,000
-29,000
-5% -$490K
JLL icon
97
Jones Lang LaSalle
JLL
$16.7B
$9.04M 0.27%
30,316
+8,930
+42% +$2.55M
COP icon
98
ConocoPhillips
COP
$141B
$9.02M 0.27%
95,325
-14,675
-13% -$1.39M
TECK icon
99
Teck Resources
TECK
$32.6B
$8.94M 0.27%
203,714
+155,365
+321% +$5.65M
WFRD icon
100
Weatherford International
WFRD
$6.22B
$8.9M 0.27%
130,000
+90,000
+225% +$5.35M
2 3
4
5 6

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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.