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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 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN icon
551
Dyne Therapeutics
DYN
$4.9B
$665K 0.02%
34,000
+14,000
+70% +$265K
UWMC icon
552
UWM Holdings
UWMC
$434M
$664K 0.02%
+151,617
New +$816K
SRRK icon
553
Scholar Rock
SRRK
$6.44B
$661K 0.02%
15,000
-59,000
-80% -$2.21M
AFRM icon
554
Affirm
AFRM
$25.2B
$656K 0.02%
+8,820
New +$635K
RELY icon
555
Remitly
RELY
$5.14B
$650K 0.02%
+47,117
New +$685K
PEG icon
556
Public Service Enterprise Group
PEG
$37.7B
$645K 0.02%
+8,033
New +$655K
LNC icon
557
Lincoln National
LNC
$8.81B
$644K 0.02%
+14,455
New +$602K
KEYS icon
558
Keysight
KEYS
$58.3B
$641K 0.02%
+3,153
New +$585K
CDE icon
559
Coeur Mining
CDE
$17.9B
$637K 0.02%
+35,740
New +$621K
CYTK icon
560
Cytokinetics
CYTK
$10.4B
$635K 0.02%
10,000
-37,000
-79% -$2.3M
FIBK icon
561
First Interstate BancSystem
FIBK
$3.58B
$634K 0.02%
+18,321
New +$599K
VIK icon
562
Viking Holdings
VIK
$47.2B
$624K 0.02%
8,744
-49,883
-85% -$3.18M
TXRH icon
563
Texas Roadhouse
TXRH
$13.7B
$620K 0.02%
+3,734
New +$632K
DOCS icon
564
Doximity
DOCS
$4.88B
$618K 0.02%
+13,967
New +$784K
AKAM icon
565
Akamai
AKAM
$15.9B
$617K 0.02%
+7,077
New +$582K
HI
566
DELISTED
Hillenbrand
HI
$617K 0.02%
+19,458
New +$600K
NOC icon
567
Northrop Grumman
NOC
$81.2B
$599K 0.02%
1,050
+449
+75% +$261K
CNXC icon
568
Concentrix
CNXC
$1.57B
$594K 0.02%
+14,291
New +$580K
PLUG icon
569
CALL
Plug Power
PLUG
$3.04B
$591K 0.02%
+300,000
New +$783K
REGN icon
570
Regeneron Pharmaceuticals
REGN
$80.8B
$590K 0.02%
765
-2,435
-76% -$1.65M
RH icon
571
RH
RH
$3.71B
$587K 0.02%
3,274
+1,406
+75% +$240K
PPL
572
PPL Corp
PPL
$26.7B
$584K 0.02%
+16,676
New +$601K
LCID icon
573
Lucid Motors
LCID
$2.77B
$582K 0.02%
+55,108
New +$881K
LZB icon
574
La-Z-Boy
LZB
$1.69B
$577K 0.02%
+15,479
New +$542K
GWRE icon
575
Guidewire Software
GWRE
$14.2B
$570K 0.02%
+2,835
New +$627K
21 22
23
24 25

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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.