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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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.38M 0.1%
35,133
+7,541
+27% +$730K
TCOM icon
252
Trip.com Group
TCOM
$29.1B
$3.35M 0.1%
+46,631
New +$3.33M
LSTR icon
253
Landstar System
LSTR
$6.21B
$3.33M 0.1%
+23,195
New +$3.09M
GTEN
254
Gores Holdings X
GTEN
$476M
$3.33M 0.1%
+325,000
New +$3.36M
EVR icon
255
Evercore
EVR
$11.8B
$3.33M 0.1%
9,788
-13,176
-57% -$4.24M
JKHY icon
256
Jack Henry & Associates
JKHY
$11.1B
$3.3M 0.1%
+18,110
New +$3.02M
PTEN icon
257
Patterson-UTI
PTEN
$3.76B
$3.3M 0.1%
+540,000
New +$3.22M
OEC icon
258
Orion
OEC
$409M
$3.3M 0.1%
624,541
+120,000
+24% +$651K
STX icon
259
Seagate
STX
$184B
$3.29M 0.1%
+11,942
New +$3.1M
SLI
260
Standard Lithium
SLI
$584M
$3.29M 0.1%
735,000
+625,000
+568% +$2.65M
TROX icon
261
Tronox
TROX
$1.04B
$3.27M 0.1%
783,309
+446,920
+133% +$1.7M
ICE icon
262
Intercontinental Exchange
ICE
$84.4B
$3.26M 0.1%
20,159
-38,246
-65% -$5.99M
CWK icon
263
Cushman & Wakefield Ltd
CWK
$3.25B
$3.26M 0.1%
201,248
-273,502
-58% -$4.33M
ARX
264
Accelerant Holdings
ARX
$2.72B
$3.25M 0.1%
198,850
+26,539
+15% +$374K
RAL
265
Ralliant Corp
RAL
$7.46B
$3.25M 0.1%
63,848
-22,620
-26% -$1.06M
PR
266
Permian Resources
PR
$16.9B
$3.21M 0.1%
228,763
-446,237
-66% -$5.99M
NKE icon
267
Nike
NKE
$61.9B
$3.14M 0.09%
49,330
-3,078
-6% -$201K
XHR
268
Xenia Hotels & Resorts
XHR
$1.79B
$3.11M 0.09%
220,000
-130,000
-37% -$1.77M
BA icon
269
Boeing
BA
$185B
$3.11M 0.09%
14,324
-2,944
-17% -$605K
HD icon
270
Home Depot
HD
$355B
$3.1M 0.09%
9,011
-28,504
-76% -$10.4M
MAC icon
271
Macerich
MAC
$6.92B
$3.08M 0.09%
+166,578
New +$2.94M
OZK icon
272
Bank OZK
OZK
$5.61B
$3.04M 0.09%
+66,139
New +$3.09M
RNAM
273
DELISTED
Avidity Biosciences
RNAM
$3.03M 0.09%
+41,985
New +$2.71M
EQX icon
274
Equinox Gold
EQX
$13.5B
$3M 0.09%
213,605
+127,106
+147% +$1.6M
DOW icon
275
Dow Inc
DOW
$21.2B
$2.95M 0.09%
126,209
-8,779
-7% -$202K
9 10
11
12 13

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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.