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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
ERIE icon
326
Erie Indemnity
ERIE
$13.2B
$2.2M 0.07%
7,659
+5,678
+287% +$1.69M
AMRZ
327
Amrize Ltd
AMRZ
$25.8B
$2.17M 0.07%
40,071
+33,994
+559% +$1.73M
BTU icon
328
Peabody Energy
BTU
$2.9B
$2.15M 0.06%
72,500
-77,500
-52% -$2.28M
GOOG icon
329
Alphabet (Google) Class C
GOOG
$4.32T
$2.15M 0.06%
+6,847
New +$1.96M
ABR icon
330
Arbor Realty Trust
ABR
$998M
$2.12M 0.06%
272,839
-75,532
-22% -$740K
HDRN
331
Hadron Energy
HDRN
$123M
$2.11M 0.06%
+200,000
New +$2.13M
VTRS icon
332
Viatris
VTRS
$18.9B
$2.1M 0.06%
+168,484
New +$1.82M
JHG
333
DELISTED
Janus Henderson
JHG
$2.09M 0.06%
43,932
-51,036
-54% -$2.26M
UNH icon
334
UnitedHealth
UNH
$370B
$2.08M 0.06%
6,291
+2,791
+80% +$946K
W icon
335
Wayfair
W
$14.6B
$2.08M 0.06%
+20,682
New +$1.99M
FIS icon
336
Fidelity National Information Services
FIS
$22.1B
$2.07M 0.06%
31,169
-256,051
-89% -$16.9M
DUOL icon
337
Duolingo
DUOL
$6.12B
$2.07M 0.06%
11,796
+10,911
+1,233% +$2.57M
SQM icon
338
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.06M 0.06%
30,000
+10,000
+50% +$551K
AGO icon
339
Assured Guaranty
AGO
$3.34B
$2.05M 0.06%
+22,781
New +$1.96M
CCXIU
340
Churchill Capital Corp XI Units
CCXIU
$523M
$2.04M 0.06%
+200,000
New +$2.05M
CFLT
341
DELISTED
Confluent
CFLT
$2.03M 0.06%
+67,282
New +$1.65M
UFPI icon
342
UFP Industries
UFPI
$5.19B
$2.03M 0.06%
+22,280
New +$2.04M
CVCO icon
343
Cavco Industries
CVCO
$4.55B
$2.01M 0.06%
+3,398
New +$1.93M
GLBE icon
344
Global E Online
GLBE
$7.11B
$2M 0.06%
+50,789
New +$1.88M
WD icon
345
Walker & Dunlop
WD
$1.53B
$1.99M 0.06%
+33,162
New +$2.35M
AN icon
346
AutoNation
AN
$6.92B
$1.98M 0.06%
9,613
+1,613
+20% +$336K
STEL
347
DELISTED
Stellar Bancorp
STEL
$1.98M 0.06%
64,117
– –
MTN icon
348
Vail Resorts
MTN
$5.3B
$1.97M 0.06%
+14,800
New +$2.18M
PCSC
349
DELISTED
Perceptive Capital Solutions
PCSC
$1.96M 0.06%
+150,750
New +$1.76M
CMP icon
350
Compass Minerals
CMP
$1.15B
$1.96M 0.06%
+100,000
New +$1.85M
12 13
14
15 16

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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.