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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
DD icon
201
DuPont de Nemours
DD
$19.2B
$4.63M 0.14%
47,361
+22,992
+94% +$2.17M
SM icon
202
SM Energy
SM
$6.87B
$4.62M 0.14%
+184,993
New +$4.99M
DKS icon
203
Dick's Sporting Goods
DKS
$18.7B
$4.61M 0.14%
+20,764
New +$4.52M
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$4.59M 0.14%
164,316
-72,991
-31% -$1.88M
VNQ icon
205
CALL
Vanguard Real Estate ETF
VNQ
$39B
$4.57M 0.14%
+50,000
New +$4.54M
RDN icon
206
Radian Group
RDN
$4.93B
$4.56M 0.14%
125,763
+41,861
+50% +$1.46M
CHDN icon
207
Churchill Downs
CHDN
$6.12B
$4.49M 0.14%
+46,300
New +$4.76M
TXNM
208
TXNM Energy Inc
TXNM
$5.94B
$4.48M 0.14%
79,183
+20,235
+34% +$1.15M
PWP icon
209
Perella Weinberg Partners
PWP
$1.3B
$4.44M 0.13%
+208,034
New +$4.45M
ESAB icon
210
ESAB
ESAB
$5.71B
$4.41M 0.13%
+39,480
New +$4.7M
OTIS icon
211
Otis Worldwide
OTIS
$28.2B
$4.41M 0.13%
+48,244
New +$4.38M
NVT icon
212
nVent Electric
NVT
$26.7B
$4.34M 0.13%
44,027
+5,178
+13% +$450K
PNR icon
213
Pentair
PNR
$11B
$4.31M 0.13%
38,893
-28,687
-42% -$3.06M
ABR icon
214
Arbor Realty Trust
ABR
$998M
$4.25M 0.13%
348,371
+225,775
+184% +$2.63M
JHG
215
DELISTED
Janus Henderson
JHG
$4.23M 0.13%
94,968
+17,581
+23% +$759K
AIG icon
216
American International
AIG
$41.3B
$4.23M 0.13%
53,805
-144,860
-73% -$11.6M
LLY icon
217
Eli Lilly
LLY
$1.06T
$4.2M 0.13%
5,500
+300
+6% +$223K
ALK icon
218
Alaska Air
ALK
$5.58B
$4.19M 0.13%
+84,248
New +$4.68M
DINO icon
219
HF Sinclair
DINO
$14.5B
$4.19M 0.13%
+80,000
New +$3.79M
SLG icon
220
SL Green Realty
SLG
$3.99B
$4.19M 0.13%
70,000
+10,000
+17% +$592K
UVXY icon
221
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$4.18M 0.13%
+80,000
New +$5.56M
STT icon
222
State Street
STT
$50.7B
$4.09M 0.12%
35,269
+24,823
+238% +$2.77M
SN icon
223
SharkNinja
SN
$26.1B
$4.08M 0.12%
39,589
+4,581
+13% +$523K
CG icon
224
Carlyle Group
CG
$17.2B
$4.08M 0.12%
65,002
-42,037
-39% -$2.63M
SEE
225
DELISTED
Sealed Air
SEE
$4.04M 0.12%
114,373
-8,498
-7% -$271K
7 8
9
10 11

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CAM
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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.