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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
BHR
651
Braemar Hotels & Resorts
BHR
$142M
$376K 0.01%
130,882
– –
CALY
652
Callaway Golf Company
CALY
$3.14B
$372K 0.01%
+31,912
New +$337K
LEGN icon
653
Legend Biotech
LEGN
$4.01B
$367K 0.01%
+16,880
New +$484K
SPB icon
654
Spectrum Brands
SPB
$2.07B
$366K 0.01%
+6,194
New +$348K
AMCR icon
655
Amcor
AMCR
$22.1B
$365K 0.01%
8,760
-21,240
-71% -$876K
DT icon
656
Dynatrace
DT
$14.2B
$363K 0.01%
+8,380
New +$391K
VVX icon
657
V2X
VVX
$2.65B
$362K 0.01%
+6,631
New +$373K
TEM
658
Tempus AI
TEM
$9.39B
$361K 0.01%
+6,112
New +$478K
SCI icon
659
Service Corp International
SCI
$11.6B
$359K 0.01%
+4,600
New +$368K
CAI
660
Caris Life Sciences
CAI
$6.43B
$358K 0.01%
+13,251
New +$373K
MTD icon
661
Mettler-Toledo International
MTD
$28.6B
$356K 0.01%
+255
New +$356K
MO icon
662
Altria Group
MO
$114B
$355K 0.01%
6,157
+1,288
+26% +$77.8K
XPRO icon
663
Expro Ltd
XPRO
$1.91B
$354K 0.01%
26,500
-48,500
-65% -$654K
SYK icon
664
PUT
Stryker
SYK
$130B
$351K 0.01%
+1,000
New +$364K
EE icon
665
Excelerate Energy
EE
$1.11B
$350K 0.01%
+12,473
New +$338K
ESTA icon
666
Establishment Labs
ESTA
$2.28B
$349K 0.01%
+4,788
New +$289K
GIS icon
667
General Mills
GIS
$19.7B
$348K 0.01%
+7,480
New +$355K
ENTG icon
668
Entegris
ENTG
$23.2B
$346K 0.01%
+4,110
New +$357K
SHLS icon
669
Shoals Technologies Group
SHLS
$1.5B
$342K 0.01%
+40,250
New +$362K
TMHC
670
DELISTED
Taylor Morrison
TMHC
$341K 0.01%
+5,799
New +$355K
OSCR icon
671
Oscar Health
OSCR
$8.61B
$337K 0.01%
+23,463
New +$406K
CCEP icon
672
Coca-Cola Europacific Partners
CCEP
$47.9B
$336K 0.01%
3,700
-21,910
-86% -$1.98M
AUR icon
673
Aurora
AUR
$13.8B
$335K 0.01%
+87,191
New +$399K
FUBO icon
674
FuboTV Inc
FUBO
$273M
$334K 0.01%
+11,052
New +$441K
JLL icon
675
Jones Lang LaSalle
JLL
$16.7B
$332K 0.01%
986
-29,330
-97% -$9.19M
25 26
27
28 29

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AHSSHC
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MSDF
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NRCM
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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.