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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
URG
676
Ur-Energy
URG
$556M
$330K 0.01%
+237,600
New +$352K
GEHC icon
677
GE HealthCare
GEHC
$32.4B
$328K 0.01%
4,000
-3,000
-43% -$234K
CRAI icon
678
CRA International
CRAI
$1.06B
$325K 0.01%
+1,617
New +$305K
TFSL icon
679
TFS Financial
TFSL
$4.93B
$321K 0.01%
+23,980
New +$328K
KDP icon
680
Keurig Dr Pepper
KDP
$40.8B
$320K 0.01%
+11,420
New +$314K
AXS icon
681
AXIS Capital
AXS
$7.55B
$319K 0.01%
+2,983
New +$296K
CACC icon
682
Credit Acceptance
CACC
$6.08B
$318K 0.01%
+718
New +$333K
WINA icon
683
Winmark
WINA
$1.32B
$318K 0.01%
+786
New +$336K
MMYT icon
684
MakeMyTrip
MMYT
$5.64B
$318K 0.01%
+3,870
New +$317K
AVDL
685
DELISTED
Avadel Pharmaceuticals
AVDL
$317K 0.01%
+14,692
New +$285K
PPC icon
686
Pilgrim's Pride
PPC
$6.54B
$316K 0.01%
+8,100
New +$311K
OWL icon
687
Blue Owl Capital
OWL
$18.5B
$315K 0.01%
+21,110
New +$330K
SIRI icon
688
SiriusXM
SIRI
$10.1B
$314K 0.01%
+15,700
New +$337K
ASTL icon
689
Algoma Steel
ASTL
$431M
$310K 0.01%
75,708
+53,619
+243% +$214K
ARDX icon
690
Ardelyx
ARDX
$997M
$309K 0.01%
+53,006
New +$295K
TRS icon
691
TriMas Corp
TRS
$1.44B
$308K 0.01%
+8,700
New +$304K
LEU icon
692
Centrus Energy
LEU
$3.82B
$308K 0.01%
1,270
– –
WMK icon
693
Weis Markets
WMK
$1.86B
$305K 0.01%
+4,752
New +$317K
GRMN
694
Garmin
GRMN
$60B
$304K 0.01%
1,498
-992
-40% -$216K
WMB icon
695
Williams Companies
WMB
$86.1B
$302K 0.01%
+5,029
New +$304K
AVPT icon
696
AvePoint
AVPT
$2.71B
$301K 0.01%
+21,700
New +$300K
QURE icon
697
uniQure
QURE
$3.22B
$299K 0.01%
+12,500
New +$482K
MA icon
698
Mastercard
MA
$493B
$298K 0.01%
+522
New +$292K
CRL icon
699
Charles River Laboratories
CRL
$12.8B
$297K 0.01%
1,489
-4,011
-73% -$728K
UPS icon
700
United Parcel Service
UPS
$88.9B
$297K 0.01%
+2,990
New +$280K
26 27
28
29 30

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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.