We are live on ! Find out more
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
FTI icon
301
TechnipFMC
FTI
$27.3B
$2.71M 0.08%
+60,800
New +$2.57M
CSTM icon
302
Constellium
CSTM
$3.99B
$2.62M 0.08%
139,240
-17,638
-11% -$293K
GEV icon
303
GE Vernova
GEV
$264B
$2.61M 0.08%
+4,000
New +$2.44M
AMP icon
304
Ameriprise Financial
AMP
$48.8B
$2.61M 0.08%
+5,330
New +$2.53M
WRBY icon
305
Warby Parker
WRBY
$3.27B
$2.61M 0.08%
+119,794
New +$2.61M
CVX icon
306
Chevron
CVX
$366B
$2.6M 0.08%
+17,066
New +$2.6M
PIPR icon
307
Piper Sandler
PIPR
$5.29B
$2.59M 0.08%
30,540
-1,144
-4% -$96.6K
GENI icon
308
CALL
Genius Sports
GENI
$2.11B
$2.59M 0.08%
235,100
+50,000
+27% +$545K
HG icon
309
Hamilton Insurance Group
HG
$3.56B
$2.57M 0.08%
+92,015
New +$2.39M
SGML icon
310
Sigma Lithium
SGML
$1.28B
$2.55M 0.08%
193,343
-345,640
-64% -$2.98M
VNOM icon
311
Viper Energy
VNOM
$14.7B
$2.55M 0.08%
66,000
-24,000
-27% -$909K
WFRD icon
312
Weatherford International
WFRD
$6.22B
$2.54M 0.08%
32,400
-97,600
-75% -$7.08M
PG icon
313
Procter & Gamble
PG
$339B
$2.53M 0.08%
+17,639
New +$2.6M
PRA
314
DELISTED
ProAssurance
PRA
$2.46M 0.07%
101,851
-10,571
-9% -$254K
AZO icon
315
AutoZone
AZO
$51.1B
$2.45M 0.07%
+722
New +$2.73M
AIT icon
316
Applied Industrial Technologies
AIT
$13.3B
$2.42M 0.07%
+9,418
New +$2.41M
SHO icon
317
Sunstone Hotel Investors
SHO
$2.06B
$2.41M 0.07%
270,000
-30,000
-10% -$275K
EXP icon
318
Eagle Materials
EXP
$6.57B
$2.38M 0.07%
11,529
-22,788
-66% -$5.03M
QCOM icon
319
Qualcomm
QCOM
$176B
$2.34M 0.07%
+13,667
New +$2.34M
SFM icon
320
Sprouts Farmers Market
SFM
$8.01B
$2.28M 0.07%
+28,670
New +$2.57M
AFL icon
321
Aflac
AFL
$62.6B
$2.26M 0.07%
+20,535
New +$2.26M
HAS icon
322
Hasbro
HAS
$13.2B
$2.26M 0.07%
27,534
+7,627
+38% +$598K
TWLO icon
323
Twilio
TWLO
$36.6B
$2.25M 0.07%
+15,812
New +$1.96M
KVUE icon
324
Kenvue
KVUE
$36.9B
$2.23M 0.07%
+129,514
New +$2.12M
KMX icon
325
CarMax
KMX
$8.26B
$2.23M 0.07%
57,628
+37,904
+192% +$1.52M
11 12
13
14 15

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.