Lighthouse Investment Partners, LLC logo

Lighthouse Investment Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lighthouse Investment Partners, LLC with $2.7B in long positions as of Q3 2025, 25% allocated to Financial Services, and 10% concentrated in top 10 positions.

Portfolio Value
$2.7B
Top 10 Concentration
10%
Top Sector
Financial Services (25%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 25.10%Financial ServicesReal Estate: 18.90%Real EstateEnergy: 10.30%EnergyIndustrials: 9.50%IndustrialsConsumer Cyclical: 8.80%Consumer CyclicalTechnology: 6.20%Basic Materials: 4.70%Communication Services: 3.90%Consumer Defensive: 2.90%Healthcare: 2.10%ETF: 1.70%Utilities: 0.40%
Financial Services
25.10%
Real Estate
18.90%
Energy
10.30%
Industrials
9.50%
Consumer Cyclical
8.80%
Technology
6.20%
Basic Materials
4.70%
Communication Services
3.90%
Consumer Defensive
2.90%
Healthcare
2.10%
ETF
1.70%
Utilities
0.40%

Industry Breakdown

114 industries across all sectors

Oil & Gas Exploration & Production: 5.58%Banks - Regional: 4.10%REIT - Retail: 3.69%REIT - Residential: 3.52%Insurance - Property & Casualty: 3.42%Financial - Capital Markets: 2.94%Specialty Retail: 2.76%Industrial - Machinery: 2.68%Asset Management: 2.58%Financial - Credit Services: 2.38%REIT - Industrial: 2.31%Software - Application: 2.30%REIT - Healthcare Facilities: 2.03%REIT - Office: 1.89%Banks - Diversified: 1.87%Internet Content & Information: 1.80%Railroads: 1.79%ETF: 1.73%REIT - Specialty: 1.62%Insurance - Reinsurance: 1.59%Financial - Data & Stock Exchanges: 1.59%Software - Infrastructure: 1.36%Insurance - Life: 1.33%REIT - Diversified: 1.28%Telecommunications Services: 1.21%Chemicals - Specialty: 1.21%Real Estate - Services: 1.18%Oil & Gas Refining & Marketing: 1.16%Beverages - Non-Alcoholic: 1.11%Oil & Gas Integrated: 1.10%Information Technology Services: 1.06%Residential Construction: 1.05%Insurance - Specialty: 1.04%Semiconductors: 1.01%REIT - Hotel & Motel: 1.00%Discount Stores: 0.95%Oil & Gas Equipment & Services: 0.93%Electrical Equipment & Parts: 0.92%Construction Materials: 0.85%Insurance - Brokers: 0.81%Restaurants: 0.68%Steel: 0.68%Entertainment: 0.67%Insurance - Diversified: 0.63%Oil & Gas Midstream: 0.61%Packaging & Containers: 0.61%Engineering & Construction: 0.58%67 more: 15.24%67 more
Oil & Gas Exploration & Production
Energy
5.58%
Banks - Regional
Financial Services
4.10%
REIT - Retail
Real Estate
3.69%
REIT - Residential
Real Estate
3.52%
Insurance - Property & Casualty
Financial Services
3.42%
Financial - Capital Markets
Financial Services
2.94%
Specialty Retail
Consumer Cyclical
2.76%
Industrial - Machinery
Industrials
2.68%
Asset Management
Financial Services
2.58%
Financial - Credit Services
Financial Services
2.38%
REIT - Industrial
Real Estate
2.31%
Software - Application
Technology
2.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.40%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 28.77%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.53%Micro Cap ($50M - $300M): 0.14%Nano Cap (< $50M): 0.79%N/A (ETF or Unknown): 4.51%
Mega Cap (> $200B)
11.86%
Large Cap ($10B - $200B)
47.40%
Mid Cap ($2B - $10B)
28.77%
Small Cap ($300M - $2B)
6.53%
Micro Cap ($50M - $300M)
0.14%
Nano Cap (< $50M)
0.79%
N/A (ETF or Unknown)
4.51%

Portfolio Concentration

Top 10 Holdings %
10.31%
Top 20 Holdings %
18.2%
Top 50 Holdings %
36.38%
Top 100 Holdings %
55.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.93%
International
10.07%
Countries
18
Largest Int'l Market
Canada - 2.39%
United States of America
89.93% ($2.5B)
489 holdings
Canada
2.39% ($65.5M)
20 holdings
Bermuda
2.25% ($61.7M)
10 holdings
Ireland
1.69% ($46.5M)
10 holdings
United Kingdom
1.41% ($38.8M)
10 holdings
Luxembourg
0.89% ($24.5M)
2 holdings
Switzerland
0.35% ($9.7M)
5 holdings
Singapore
0.29% ($7.9M)
2 holdings
Israel
0.22% ($6.1M)
2 holdings
Brazil
0.13% ($3.5M)
1 holdings
Germany
0.10% ($2.9M)
1 holdings
Monaco
0.09% ($2.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
5.7 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
2 quarters
Persistence Rate
24.64%
Persistent Holdings Weight
39.9%
Persistent Positions
138
Longest Held
nVent Electric plc Ordinary Shares logo
nVent Electric plc Ordinary SharesNVT - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.18%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 1.96%
Largest Ownership Stake
Navient Corporation logo
Navient CorporationNAVI - 1.60%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2021)

Avg. New Position
0.37%
Avg. Ownership Stake
0.10%
Largest Position
Vanguard Total World Stock ETF logo
Vanguard Total World Stock ETFVT - 9.57% (Q1 2022)
Largest Ownership Stake
BEAG
Bold Eagle Acquisition Corp. Class A Ordinary SharesBEAG - 3.99% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
46.5%
Value Traded
$1.28B
Positions Added
111
Positions Exited
200

Historical (Since Q4 2021)

Avg. Turnover Ratio
51.8%
Avg. Positions Added
95
Avg. Positions Exited
114
Highest Turnover
74.3%
Q1 2022
Lowest Turnover
40.4%
Q3 2022

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