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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
EXR icon
151
Extra Space Storage
EXR
$31.6B
$6.16M 0.19%
43,700
-1,200
-3% -$172K
BNY
152
Bank of New York Mellon
BNY
$107B
$6.13M 0.19%
+56,286
New +$5.74M
VLTO icon
153
Veralto
VLTO
$24B
$6.12M 0.19%
57,427
+7,903
+16% +$834K
SNOW icon
154
Snowflake
SNOW
$115B
$6.08M 0.18%
26,971
+23,471
+671% +$5.04M
FHN icon
155
First Horizon
FHN
$12.1B
$6.07M 0.18%
268,287
+41,058
+18% +$912K
SAIA icon
156
Saia
SAIA
$9.72B
$6.05M 0.18%
20,217
+1,859
+10% +$561K
CDW icon
157
CDW
CDW
$17B
$6.04M 0.18%
+37,947
New +$6.45M
TMUS icon
158
T-Mobile US
TMUS
$190B
$6.04M 0.18%
+25,240
New +$6.11M
UBS icon
159
UBS Group
UBS
$176B
$6M 0.18%
+146,341
New +$5.68M
BAC icon
160
Bank of America
BAC
$442B
$5.99M 0.18%
116,060
-192,955
-62% -$9.41M
GDS icon
161
GDS Holdings
GDS
$6.41B
$5.9M 0.18%
152,468
+27,468
+22% +$974K
AFG icon
162
American Financial Group
AFG
$12.1B
$5.9M 0.18%
40,466
-48,805
-55% -$6.47M
CYBR
163
DELISTED
CyberArk
CYBR
$5.88M 0.18%
+12,180
New +$5.23M
BPOP icon
164
Popular Inc
BPOP
$11.1B
$5.74M 0.17%
45,170
+26,354
+140% +$3.15M
ADSK icon
165
Autodesk
ADSK
$52.6B
$5.73M 0.17%
18,033
+14,533
+415% +$4.43M
BOW
166
Bowhead Specialty Holdings
BOW
$1.1B
$5.64M 0.17%
208,655
+121,037
+138% +$3.79M
PCAR icon
167
PACCAR
PCAR
$70.1B
$5.63M 0.17%
57,237
+47,475
+486% +$4.68M
AA icon
168
Alcoa
AA
$13.2B
$5.61M 0.17%
+170,458
New +$5.3M
HSY icon
169
Hershey
HSY
$36.6B
$5.4M 0.16%
+28,887
New +$5.25M
SPXC icon
170
SPX Corp
SPXC
$10.8B
$5.39M 0.16%
28,832
+3,826
+15% +$707K
JBTM
171
JBT Marel
JBTM
$6.39B
$5.29M 0.16%
37,679
+12,349
+49% +$1.69M
GVA icon
172
Granite Construction
GVA
$5.62B
$5.28M 0.16%
+48,140
New +$4.95M
NSC icon
173
Norfolk Southern
NSC
$75.1B
$5.21M 0.16%
17,336
-3,166
-15% -$880K
ERO icon
174
Ero Copper
ERO
$3.58B
$5.12M 0.16%
+252,733
New +$3.85M
NTRS icon
175
Northern Trust
NTRS
$33.9B
$5.11M 0.15%
37,969
-3,538
-9% -$455K
5 6
7
8 9

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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.