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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
CRM icon
51
Salesforce
CRM
$158B
$14.6M 0.44%
55,124
+5,381
+11% +$1.34M
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$14.6M 0.44%
+287,437
New +$12.5M
JPM icon
53
JPMorgan Chase
JPM
$950B
$14.5M 0.44%
45,026
-2,838
-6% -$879K
COLB icon
54
Columbia Banking Systems
COLB
$8.84B
$14.1M 0.42%
505,585
-159,099
-24% -$4.31M
EPRT icon
55
Essential Properties Realty Trust
EPRT
$6.62B
$13.9M 0.42%
470,000
-230,000
-33% -$7.01M
KNX icon
56
Knight Transportation
KNX
$11.4B
$13.8M 0.42%
+264,887
New +$12.4M
GM icon
57
General Motors
GM
$76.8B
$13.6M 0.41%
167,832
+11,128
+7% +$784K
TTWO icon
58
Take-Two Interactive
TTWO
$46.1B
$13.6M 0.41%
+52,937
New +$13.2M
CB icon
59
Chubb
CB
$135B
$13.3M 0.4%
+42,518
New +$12.4M
GPOR icon
60
Gulfport Energy Corp
GPOR
$2.88B
$13.2M 0.4%
63,670
-11,330
-15% -$2.26M
LLYVK icon
61
Liberty Live Group Series C
LLYVK
$9.46B
$13.1M 0.39%
157,819
– –
CHDN icon
62
Churchill Downs
CHDN
$6.12B
$13.1M 0.39%
115,285
+68,985
+149% +$7.16M
TTE icon
63
TotalEnergies
TTE
$190B
$13.1M 0.39%
200,000
+150,000
+300% +$9.48M
NSA
64
DELISTED
National Storage Affiliates Trust
NSA
$13.1M 0.39%
462,719
+155,219
+50% +$4.62M
SEI
65
Solaris Energy Infrastructure
SEI
$3.82B
$12.8M 0.38%
277,500
+247,400
+822% +$12M
PRI icon
66
Primerica
PRI
$9.89B
$12.6M 0.38%
+48,940
New +$12.8M
ALSN icon
67
Allison Transmission
ALSN
$9.82B
$12.5M 0.37%
+127,570
New +$11.2M
MAA icon
68
Mid-America Apartment Communities
MAA
$15.7B
$12.3M 0.37%
88,528
+32,503
+58% +$4.33M
BBD icon
69
Banco Bradesco
BBD
$36.7B
$12.3M 0.37%
3,690,706
+234,404
+7% +$798K
KEY icon
70
KeyCorp
KEY
$24.4B
$12.3M 0.37%
594,581
+13,046
+2% +$243K
VT icon
71
Vanguard Total World Stock ETF
VT
$79.8B
$12.2M 0.37%
86,830
-21,500
-20% -$3.01M
VRT icon
72
Vertiv
VRT
$105B
$12M 0.36%
73,909
+52,909
+252% +$9.19M
APO icon
73
Apollo Global Management
APO
$73.4B
$11.9M 0.36%
82,213
+44,553
+118% +$5.92M
COMP icon
74
Compass
COMP
$9.66B
$11.8M 0.35%
1,113,254
-1,917,047
-63% -$17.5M
RRC icon
75
Range Resources
RRC
$8.95B
$11.6M 0.35%
+330,004
New +$12.3M
1 2
3
4 5

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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.