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
SU icon
26
Suncor Energy
SU
$70.3B
$21.1M 0.63%
475,000
+415,000
+692% +$17.5M
FIX icon
27
Comfort Systems
FIX
$59.6B
$20.5M 0.62%
+21,998
New +$20.3M
EQT icon
28
EQT Corp
EQT
$32.3B
$20.2M 0.61%
377,725
-37,275
-9% -$2.09M
VIST icon
29
Vista Energy
VIST
$7.32B
$19.5M 0.58%
400,000
+150,000
+60% +$6.78M
KIM icon
30
Kimco Realty
KIM
$16.4B
$19.4M 0.58%
957,458
-47,542
-5% -$987K
SKT icon
31
Tanger
SKT
$4.52B
$19.4M 0.58%
580,000
+65,000
+13% +$2.17M
WYNN icon
32
Wynn Resorts
WYNN
$10.6B
$18.9M 0.57%
156,982
+137,337
+699% +$17M
AFG icon
33
American Financial Group
AFG
$12.1B
$18.8M 0.56%
137,193
+96,727
+239% +$13.3M
VLO icon
34
Valero Energy
VLO
$85.9B
$18.6M 0.56%
113,980
+33,975
+42% +$5.76M
AHR icon
35
American Healthcare REIT
AHR
$10.9B
$18.1M 0.54%
384,200
+206,100
+116% +$9.56M
TMUS icon
36
T-Mobile US
TMUS
$190B
$17.9M 0.54%
88,107
+62,867
+249% +$13.3M
TECK icon
37
Teck Resources
TECK
$32.6B
$17.8M 0.53%
370,955
+167,241
+82% +$7.24M
KRG icon
38
Kite Realty
KRG
$5.36B
$17.3M 0.52%
721,024
-243,976
-25% -$5.54M
PAYC icon
39
Paycom
PAYC
$10B
$16.8M 0.5%
105,359
+93,427
+783% +$16.6M
VOYA icon
40
Voya Financial
VOYA
$9.19B
$16.1M 0.48%
216,563
+11,727
+6% +$854K
SEI
41
CALL
Solaris Energy Infrastructure
SEI
$3.55B
$16.1M 0.48%
+350,000
New +$16.9M
PNC icon
42
PNC Financial Services
PNC
$101B
$16M 0.48%
76,681
+19,941
+35% +$3.85M
HIG icon
43
Hartford Financial Services
HIG
$39.3B
$16M 0.48%
115,901
+30,018
+35% +$3.96M
ELF icon
44
e.l.f. Beauty
ELF
$5.8B
$15.6M 0.47%
204,655
+203,055
+12,691% +$20M
CBOE icon
45
Cboe Global Markets
CBOE
$29.9B
$15.5M 0.47%
61,897
-13,603
-18% -$3.38M
STAG icon
46
STAG Industrial
STAG
$7.19B
$15.5M 0.46%
+421,193
New +$16M
SPOT icon
47
Spotify
SPOT
$100B
$15.3M 0.46%
26,315
-3,281
-11% -$2.05M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.6B
$15.2M 0.46%
+58,888
New +$15.6M
STT icon
49
State Street
STT
$50.7B
$14.8M 0.44%
114,851
+79,582
+226% +$9.53M
STZ icon
50
Constellation Brands
STZ
$23.2B
$14.6M 0.44%
+105,923
New +$14.5M
1
2
3 4 5

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.