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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
+2.62%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$33.5M
Cap. Flow
+$10.4M
Cap. Flow %
0.31%
Top 10 Hldgs %
14.59%
Holding
1,090
New
494
Increased
167
Reduced
178
Closed
228

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$27.7M
2
FRPT icon
Freshpet
FRPT
+$21.1M
3
CELH icon
Celsius Holdings
CELH
+$20.6M
4
FIX icon
Comfort Systems
FIX
+$20.3M
5
H icon
Hyatt Hotels
H
+$20.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$24.5M
2
WMT icon
Walmart Inc
WMT
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$23.6M
4
RNR icon
RenaissanceRe
RNR
+$23.5M
5
T icon
AT&T
T
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Real Estate 15.11%
3 Consumer Discretionary 11.82%
4 Energy 10.43%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$10.3B
$4.16M 0.12%
54,637
+20,322
+59% +$1.63M
EA
227
DELISTED
Electronic Arts
EA
$4.14M 0.12%
20,265
-35,552
-64% -$7.18M
KBH icon
228
KB Home
KBH
$3.59B
$4.1M 0.12%
+72,741
New +$4.47M
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$126B
$4.08M 0.12%
9,000
+6,500
+260% +$2.8M
BSX icon
230
Boston Scientific
BSX
$71.5B
$4.05M 0.12%
+42,459
New +$4.16M
UUUU icon
231
Energy Fuels
UUUU
$3.53B
$4M 0.12%
+275,000
New +$4.67M
HTHT icon
232
Huazhu Hotels Group
HTHT
$13B
$3.92M 0.12%
+83,366
New +$3.6M
CL icon
233
Colgate-Palmolive
CL
$74.4B
$3.89M 0.12%
+49,276
New +$3.86M
MOD icon
234
Modine Manufacturing
MOD
$10.4B
$3.89M 0.12%
29,138
+5,138
+21% +$765K
JOYY
235
JOYY Inc
JOYY
$3.75B
$3.8M 0.11%
58,619
+9,364
+19% +$572K
WMT icon
236
Walmart Inc
WMT
$890B
$3.79M 0.11%
34,027
-220,192
-87% -$23.6M
GDS icon
237
GDS Holdings
GDS
$6.41B
$3.64M 0.11%
104,344
-48,124
-32% -$1.66M
LEN icon
238
Lennar Class A
LEN
$21.2B
$3.61M 0.11%
35,153
-19,690
-36% -$2.38M
HP icon
239
Helmerich & Payne
HP
$3.71B
$3.58M 0.11%
125,000
+25,000
+25% +$664K
PUMP icon
240
ProPetro Holding
PUMP
$1.35B
$3.57M 0.11%
375,000
+40,000
+12% +$348K
VRE
241
DELISTED
Veris Residential
VRE
$3.55M 0.11%
238,432
-246,000
-51% -$3.63M
NCLH icon
242
Norwegian Cruise Line
NCLH
$8.84B
$3.49M 0.1%
+156,256
New +$3.3M
WBD icon
243
Warner Bros
WBD
$67.1B
$3.47M 0.1%
+120,411
New +$2.81M
DD icon
244
DuPont de Nemours
DD
$19.2B
$3.46M 0.1%
28,689
-18,672
-39% -$2.1M
FCPT icon
245
Four Corners Property Trust
FCPT
$2.75B
$3.46M 0.1%
+150,000
New +$3.57M
LII icon
246
Lennox International
LII
$15.2B
$3.44M 0.1%
+7,083
New +$3.55M
AL
247
DELISTED
Air Lease Corp
AL
$3.42M 0.1%
+53,318
New +$3.4M
AMAT icon
248
Applied Materials
AMAT
$428B
$3.41M 0.1%
+13,253
New +$3.18M
BOH icon
249
Bank of Hawaii
BOH
$3.13B
$3.41M 0.1%
+49,812
New +$3.28M
PECO icon
250
Phillips Edison & Co
PECO
$5.24B
$3.38M 0.1%
95,000
-5,000
-5% -$174K
8 9
10
11 12

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Lighthouse Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Lighthouse Investment Partners held 1,090 positions worth $3.33B, up 1% from $3.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lighthouse Investment Partners's Q4 2025 filing shows 494 new, 167 increased, 178 reduced and 228 closed positions. Its largest new stake was Freshpet: 371,792 shares worth $22.7M. The largest sale was Morgan Stanley, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Lighthouse Investment Partners's largest Q4 2025 buy was Freshpet: 371,792 shares worth $22.7M.
  • Lighthouse Investment Partners added most to Sysco in Q4 2025, an estimated $27.7M increase.
  • Lighthouse Investment Partners's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $24.5M.
  • Lighthouse Investment Partners fully exited Broadcom in Q4 2025, selling an estimated $23.6M.
  • Lighthouse Investment Partners's ten largest holdings make up 15% of its $3.33B portfolio in Q4 2025.
  • Lighthouse Investment Partners opened 494 new positions and closed 228 in Q4 2025.
  • Lighthouse Investment Partners's portfolio value rose 1% quarter-over-quarter to $3.33B.

Based on Lighthouse Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.