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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
HST icon
176
Host Hotels & Resorts
HST
$16B
$5.11M 0.15%
+300,000
New +$4.98M
AMN icon
177
AMN Healthcare
AMN
$1.4B
$5.09M 0.15%
262,857
+246,997
+1,557% +$4.82M
SIGI icon
178
Selective Insurance
SIGI
$5.73B
$5.08M 0.15%
+62,683
New +$5.05M
TPG icon
179
TPG
TPG
$7.86B
$5.06M 0.15%
+88,002
New +$5.2M
OVV icon
180
Ovintiv
OVV
$16.4B
$5.05M 0.15%
125,000
-115,082
-48% -$4.69M
BCSS.U
181
Bain Capital GSS Investment Corp Units
BCSS.U
$5.04M 0.15%
+500,000
New +$5.04M
APO icon
182
Apollo Global Management
APO
$73.4B
$5.02M 0.15%
37,660
-25,758
-41% -$3.65M
BEKE icon
183
KE Holdings
BEKE
$18.8B
$4.98M 0.15%
+262,000
New +$4.91M
MDT icon
184
Medtronic
MDT
$112B
$4.92M 0.15%
51,700
+26,700
+107% +$2.45M
K
185
DELISTED
Kellanova
K
$4.92M 0.15%
59,954
+32,676
+120% +$2.6M
WTM icon
186
White Mountains Insurance
WTM
$5.13B
$4.91M 0.15%
+2,939
New +$5.24M
WFC icon
187
Wells Fargo
WFC
$264B
$4.9M 0.15%
58,480
+51,991
+801% +$4.22M
BEN icon
188
Franklin Resources
BEN
$17.2B
$4.89M 0.15%
211,592
-121,931
-37% -$3.01M
MUSA icon
189
Murphy USA
MUSA
$9.61B
$4.89M 0.15%
+12,600
New +$4.99M
MRSH
190
Marsh
MRSH
$91.5B
$4.89M 0.15%
+24,245
New +$4.99M
DK icon
191
Delek US
DK
$3.58B
$4.87M 0.15%
151,000
-24,000
-14% -$627K
CC icon
192
Chemours
CC
$2.37B
$4.85M 0.15%
306,187
-144,757
-32% -$2.1M
JXN icon
193
Jackson Financial
JXN
$8.8B
$4.84M 0.15%
47,811
-25,291
-35% -$2.36M
BSY icon
194
Bentley Systems
BSY
$10.6B
$4.82M 0.15%
93,633
-51,346
-35% -$2.81M
MPC icon
195
Marathon Petroleum
MPC
$83.7B
$4.82M 0.15%
+25,000
New +$4.4M
XHR
196
Xenia Hotels & Resorts
XHR
$1.79B
$4.8M 0.15%
350,000
-195,000
-36% -$2.65M
UNP icon
197
Union Pacific
UNP
$174B
$4.76M 0.14%
20,118
-10,545
-34% -$2.38M
AOS icon
198
A.O. Smith
AOS
$8.7B
$4.7M 0.14%
+64,052
New +$4.57M
TRU icon
199
TransUnion
TRU
$15.3B
$4.69M 0.14%
55,966
-24,283
-30% -$2.2M
LBTYA icon
200
Liberty Global Class A
LBTYA
$3.6B
$4.65M 0.14%
406,036
+93,700
+30% +$1.03M
6 7
8
9 10

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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.