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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$405M 12.28%
607,900
+300,500
+98% +$193M
AMZN icon
2
CALL
Amazon
AMZN
$2.5T
$69.2M 2.1%
+315,000
New +$71.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$53.9M 1.63%
245,500
+22,672
+10% +$5.13M
MS icon
4
Morgan Stanley
MS
$337B
$28.8M 0.87%
181,400
+82,814
+84% +$12.2M
RNR icon
5
RenaissanceRe
RNR
$13.7B
$28.8M 0.87%
113,256
+94,820
+514% +$23M
EXE
6
Expand Energy Corp
EXE
$21.9B
$28.2M 0.86%
265,566
+230,566
+659% +$23.1M
WMT icon
7
Walmart Inc
WMT
$871B
$26.2M 0.79%
254,219
+202,232
+389% +$20.1M
COMP icon
8
Compass
COMP
$8.27B
$24.3M 0.74%
3,030,301
+1,044,208
+53% +$8.46M
MUR icon
9
Murphy Oil
MUR
$5.58B
$24.1M 0.73%
+850,000
New +$21.4M
AVGO icon
10
Broadcom
AVGO
$1.82T
$23.6M 0.71%
+71,412
New +$21.9M
T icon
11
AT&T
T
$165B
$22.7M 0.69%
802,595
-119,161
-13% -$3.38M
EQT icon
12
EQT Corp
EQT
$33.2B
$22.6M 0.68%
415,000
+386,772
+1,370% +$20.4M
OXY icon
13
Occidental Petroleum
OXY
$57B
$22.3M 0.68%
+472,908
New +$21.4M
BRX icon
14
Brixmor Property Group
BRX
$9.95B
$22.1M 0.67%
800,000
+100,000
+14% +$2.68M
FR icon
15
First Industrial Realty Trust
FR
$8.88B
$22.1M 0.67%
429,200
+44,200
+11% +$2.22M
VTR icon
16
Ventas
VTR
$48.9B
$22.1M 0.67%
315,400
+109,400
+53% +$7.35M
EQIX icon
17
Equinix
EQIX
$107B
$22.1M 0.67%
28,177
+18,279
+185% +$14.3M
KIM icon
18
Kimco Realty
KIM
$17.6B
$22M 0.67%
1,005,000
+405,000
+68% +$8.8M
KRG icon
19
Kite Realty
KRG
$5.95B
$21.5M 0.65%
965,000
+240,000
+33% +$5.35M
NAVI icon
20
Navient
NAVI
$774M
$20.9M 0.63%
1,590,339
+1,411,662
+790% +$19.2M
EPRT icon
21
Essential Properties Realty Trust
EPRT
$6.99B
$20.8M 0.63%
700,000
+485,000
+226% +$14.8M
SPOT icon
22
Spotify
SPOT
$99.2B
$20.7M 0.63%
+29,596
New +$20.7M
CSX icon
23
CSX Corp
CSX
$98.6B
$20.7M 0.63%
581,717
+338,888
+140% +$11.6M
THG icon
24
Hanover Insurance
THG
$7.63B
$19.8M 0.6%
109,193
-45,498
-29% -$7.8M
XOM icon
25
ExxonMobil
XOM
$651B
$19.5M 0.59%
+173,214
New +$19.3M
1
2 3 4 5

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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.