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 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
476
Biogen
BIIB
$30.7B
$1.02M 0.03%
5,788
-22,212
-79% -$3.63M
BTG icon
477
B2Gold
BTG
$6.68B
$1.01M 0.03%
223,360
-75,849
-25% -$354K
ALC icon
478
Alcon
ALC
$35B
$1M 0.03%
+12,750
New +$982K
ELVN icon
479
Enliven Therapeutics
ELVN
$4.35B
$1M 0.03%
+65,000
New +$1.29M
BKD icon
480
Brookdale Senior Living
BKD
$3.23B
$996K 0.03%
+92,336
New +$908K
BBIO icon
481
BridgeBio Pharma
BBIO
$16.7B
$994K 0.03%
13,000
+3,800
+41% +$249K
CC icon
482
Chemours
CC
$2.22B
$992K 0.03%
84,159
-222,028
-73% -$2.85M
STAA icon
483
STAAR Surgical
STAA
$1.25B
$987K 0.03%
+42,725
New +$1.1M
ECO
484
Okeanis Eco Tankers
ECO
$2.39B
$984K 0.03%
29,075
-22,890
-44% -$776K
TSN icon
485
Tyson Foods
TSN
$20.3B
$979K 0.03%
+16,698
New +$917K
APH icon
486
Amphenol
APH
$209B
$973K 0.03%
+7,203
New +$963K
TBBK icon
487
The Bancorp
TBBK
$2.8B
$971K 0.03%
14,381
+3,803
+36% +$262K
RSP icon
488
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$958K 0.03%
5,000
-1,853
-27% -$352K
ALLY icon
489
Ally Financial
ALLY
$13.3B
$958K 0.03%
21,146
-149,732
-88% -$6.17M
FLS icon
490
Flowserve
FLS
$10.1B
$958K 0.03%
13,802
-51,198
-79% -$3.29M
MGA icon
491
Magna International
MGA
$18.8B
$953K 0.03%
+17,882
New +$874K
AEO icon
492
American Eagle Outfitters
AEO
$3.05B
$949K 0.03%
+35,977
New +$711K
CCRN
493
DELISTED
Cross Country Healthcare
CCRN
$947K 0.03%
116,964
+51,949
+80% +$568K
IT icon
494
Gartner
IT
$12.1B
$946K 0.03%
+3,748
New +$902K
FCEL icon
495
FuelCell Energy
FCEL
$1.62B
$942K 0.03%
128,800
-56,200
-30% -$459K
NP
496
Neptune Insurance Holdings
NP
$4.31B
$941K 0.03%
+32,287
New +$849K
MMI icon
497
Marcus & Millichap
MMI
$1.15B
$940K 0.03%
34,445
– –
SOXS icon
498
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
$939K 0.03%
+1,500
New +$1.1M
ZM icon
499
Zoom
ZM
$31.3B
$934K 0.03%
+10,826
New +$911K
GD icon
500
General Dynamics
GD
$107B
$930K 0.03%
+2,763
New +$942K
18 19
20
21 22

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
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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.