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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
TENB icon
376
Tenable Holdings
TENB
$4.01B
$1.77M 0.05%
75,241
+23,296
+45% +$637K
YETI icon
377
Yeti Holdings
YETI
$3.95B
$1.74M 0.05%
+39,499
New +$1.52M
TMO icon
378
Thermo Fisher Scientific
TMO
$220B
$1.74M 0.05%
+3,000
New +$1.7M
UEC icon
379
Uranium Energy
UEC
$5.57B
$1.74M 0.05%
148,547
+108,547
+271% +$1.42M
GT icon
380
Goodyear
GT
$1.85B
$1.73M 0.05%
197,241
+57,241
+41% +$451K
GSK icon
381
GSK
GSK
$106B
$1.73M 0.05%
+35,199
New +$1.64M
CNC icon
382
Centene
CNC
$32.5B
$1.72M 0.05%
41,738
+32,344
+344% +$1.21M
UTHR icon
383
United Therapeutics
UTHR
$23.1B
$1.71M 0.05%
3,500
-278
-7% -$129K
TCBX icon
384
Third Coast Bancshares
TCBX
$738M
$1.69M 0.05%
44,496
-5,257
-11% -$201K
NWSA icon
385
News Corp Class A
NWSA
$15.4B
$1.67M 0.05%
+63,973
New +$1.68M
SNA icon
386
Snap-on
SNA
$21.5B
$1.64M 0.05%
4,746
+2,571
+118% +$879K
AMN icon
387
AMN Healthcare
AMN
$1.4B
$1.64M 0.05%
103,755
-159,102
-61% -$2.84M
LOGI icon
388
Logitech
LOGI
$15.2B
$1.63M 0.05%
+16,236
New +$1.83M
DHR icon
389
Danaher
DHR
$144B
$1.62M 0.05%
+7,078
New +$1.56M
KMB icon
390
Kimberly-Clark
KMB
$36.5B
$1.6M 0.05%
15,849
+13,415
+551% +$1.47M
UFCS icon
391
United Fire Group
UFCS
$1.4B
$1.6M 0.05%
43,914
+8,210
+23% +$281K
AMT icon
392
American Tower
AMT
$80.4B
$1.57M 0.05%
8,942
+7,042
+371% +$1.28M
FINV
393
FinVolution Group
FINV
$1.15B
$1.57M 0.05%
+300,000
New +$1.76M
LPX icon
394
Louisiana-Pacific
LPX
$5.49B
$1.56M 0.05%
19,370
+7,653
+65% +$647K
LOB icon
395
Live Oak Bancshares
LOB
$1.97B
$1.55M 0.05%
45,166
+13,033
+41% +$436K
ACN icon
396
Accenture
ACN
$108B
$1.54M 0.05%
+5,743
New +$1.46M
CAH icon
397
Cardinal Health
CAH
$55.4B
$1.53M 0.05%
7,459
-541
-7% -$102K
MSI icon
398
Motorola Solutions
MSI
$77.4B
$1.53M 0.05%
+3,986
New +$1.6M
ASAN icon
399
Asana
ASAN
$2.13B
$1.51M 0.05%
+110,500
New +$1.52M
NXPI icon
400
NXP Semiconductors
NXPI
$60.4B
$1.51M 0.05%
+6,954
New +$1.49M
14 15
16
17 18

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AHSSHC
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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.