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
AHR icon
126
American Healthcare REIT
AHR
$10.9B
$7.48M 0.23%
+178,100
New +$7.16M
GENI icon
127
Genius Sports
GENI
$2.11B
$7.46M 0.23%
602,619
+24,720
+4% +$296K
K
128
PUT
DELISTED
Kellanova
K
$7.39M 0.22%
+90,100
New +$7.17M
VRE
129
DELISTED
Veris Residential
VRE
$7.36M 0.22%
484,432
+472,932
+4,112% +$7.03M
C icon
130
Citigroup
C
$226B
$7.21M 0.22%
71,024
-250,125
-78% -$23.7M
ATAT icon
131
Atour Lifestyle Holdings
ATAT
$4.8B
$7.1M 0.22%
+188,923
New +$6.9M
COF icon
132
Capital One
COF
$134B
$7.04M 0.21%
33,112
-16,470
-33% -$3.61M
CMA
133
DELISTED
Comerica
CMA
$6.97M 0.21%
101,755
+8,190
+9% +$551K
CUBE icon
134
CubeSmart
CUBE
$9.41B
$6.95M 0.21%
171,000
-43,200
-20% -$1.76M
MTZ icon
135
MasTec
MTZ
$21.9B
$6.92M 0.21%
+32,500
New +$5.95M
LEN icon
136
Lennar Class A
LEN
$21.2B
$6.91M 0.21%
54,843
+51,813
+1,710% +$6.43M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.89M 0.21%
10,347
-2,004
-16% -$1.28M
CIVI
138
DELISTED
Civitas Resources
CIVI
$6.89M 0.21%
212,046
+162,046
+324% +$5.19M
CTRE icon
139
CareTrust REIT
CTRE
$9.74B
$6.8M 0.21%
196,000
-77,000
-28% -$2.53M
GTLS
140
DELISTED
Chart Industries
GTLS
$6.8M 0.21%
33,958
+3,560
+12% +$677K
INVH icon
141
Invitation Homes
INVH
$18B
$6.75M 0.2%
230,000
-113,000
-33% -$3.48M
ALLY icon
142
Ally Financial
ALLY
$13.3B
$6.7M 0.2%
170,878
+5,438
+3% +$218K
KO icon
143
Coca-Cola
KO
$375B
$6.67M 0.2%
100,581
+67,458
+204% +$4.64M
DRH icon
144
Diamondrock Hospitality Co
DRH
$2.56B
$6.57M 0.2%
825,000
+215,000
+35% +$1.74M
NVO
145
CALL
Novo Nordisk
NVO
$209B
$6.55M 0.2%
+118,000
New +$6.91M
IRM icon
146
Iron Mountain
IRM
$36.1B
$6.42M 0.19%
63,000
+12,800
+25% +$1.23M
CYD icon
147
China Yuchai International
CYD
$1.78B
$6.4M 0.19%
154,582
-25,540
-14% -$772K
WTFC icon
148
Wintrust Financial
WTFC
$10.7B
$6.39M 0.19%
48,217
+7,400
+18% +$977K
NE icon
149
Noble Corp
NE
$6.51B
$6.36M 0.19%
+225,000
New +$6.37M
SF
150
Stifel
SF
$12.6B
$6.28M 0.19%
82,994
+13,695
+20% +$1.03M
4 5
6
7 8

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.