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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
HIW icon
101
Highwoods Properties
HIW
$3.47B
$8.75M 0.27%
275,000
-50,000
-15% -$1.53M
GNRC icon
102
Generac Holdings
GNRC
$12.5B
$8.69M 0.26%
51,903
+43,999
+557% +$7.71M
PR
103
Permian Resources
PR
$16.9B
$8.64M 0.26%
675,000
+450,000
+200% +$6.17M
PKG icon
104
Packaging Corp of America
PKG
$22.8B
$8.63M 0.26%
39,600
+34,973
+756% +$7.21M
VIST icon
105
Vista Energy
VIST
$7.32B
$8.6M 0.26%
+250,000
New +$10.3M
IVZ icon
106
Invesco
IVZ
$13.9B
$8.57M 0.26%
373,651
+137,801
+58% +$2.86M
MTDR icon
107
Matador Resources
MTDR
$6.09B
$8.42M 0.26%
187,500
+142,500
+317% +$6.96M
PM icon
108
Philip Morris
PM
$295B
$8.37M 0.25%
+51,618
New +$8.68M
GS icon
109
Goldman Sachs
GS
$303B
$8.31M 0.25%
10,431
-21,373
-67% -$15.8M
MCD icon
110
McDonald's
MCD
$195B
$8.29M 0.25%
+27,275
New +$8.3M
MATX icon
111
Matsons
MATX
$6.18B
$8.24M 0.25%
+83,592
New +$8.94M
CVE icon
112
Cenovus Energy
CVE
$52.1B
$8.22M 0.25%
484,000
+109,000
+29% +$1.7M
AEXA
113
American Exceptionalism Acquisition Corp
AEXA
$573M
$8.2M 0.25%
+750,000
New +$8.08M
SKY icon
114
Champion Homes
SKY
$5.14B
$8.18M 0.25%
107,149
+24,546
+30% +$1.73M
EGP icon
115
EastGroup Properties
EGP
$10.9B
$8.15M 0.25%
+48,157
New +$7.99M
MET icon
116
MetLife
MET
$62.1B
$8.09M 0.25%
+98,233
New +$7.73M
VRSK icon
117
Verisk Analytics
VRSK
$25B
$8.03M 0.24%
31,914
+29,874
+1,464% +$8.2M
CNO icon
118
CNO Financial Group
CNO
$5.1B
$8.02M 0.24%
+202,731
New +$7.74M
EXP icon
119
Eagle Materials
EXP
$6.57B
$8M 0.24%
34,317
+30,250
+744% +$6.86M
COCO icon
120
Vita Coco
COCO
$3.6B
$7.97M 0.24%
187,553
+166,557
+793% +$6.18M
HOOD icon
121
Robinhood
HOOD
$83.9B
$7.91M 0.24%
55,271
-31,921
-37% -$3.48M
IBKR icon
122
Interactive Brokers
IBKR
$39.8B
$7.91M 0.24%
114,951
+4,077
+4% +$257K
MAA icon
123
Mid-America Apartment Communities
MAA
$15.7B
$7.83M 0.24%
+56,025
New +$8.1M
EVR icon
124
Evercore
EVR
$11.8B
$7.75M 0.23%
22,964
+2,034
+10% +$637K
CWK icon
125
Cushman & Wakefield Ltd
CWK
$3.25B
$7.56M 0.23%
+474,750
New +$6.69M
3 4
5
6 7

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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.