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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
ALNY icon
876
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-3,500
Closed -$1.6M
AMH icon
877
American Homes 4 Rent
AMH
$12.5B
– –
-325,001
Closed -$10.8M
AMPH icon
878
Amphastar Pharmaceuticals
AMPH
$916M
– –
-21,600
Closed -$576K
AMR icon
879
Alpha Metallurgical Resources
AMR
$1.93B
– –
-7,000
Closed -$1.15M
AMZN icon
880
CALL
Amazon
AMZN
$2.96T
– –
-315,000
Closed -$69.2M
AON icon
881
Aon
AON
$76B
– –
-43,478
Closed -$15.5M
AOS icon
882
A.O. Smith
AOS
$8.7B
– –
-64,052
Closed -$4.7M
ARES icon
883
Ares Management
ARES
$30.9B
– –
-18,931
Closed -$3.03M
ASND icon
884
PUT
Ascendis Pharma A/S
ASND
$16.8B
– –
-10,000
Closed -$1.99M
ATAT icon
885
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-188,923
Closed -$7.1M
AVB icon
886
AvalonBay Communities
AVB
$26.8B
– –
-63,300
Closed -$12.2M
AVGO icon
887
Broadcom
AVGO
$2.04T
– –
-71,412
Closed -$23.6M
AWI icon
888
Armstrong World Industries
AWI
$7.84B
– –
-2,567
Closed -$503K
AZN icon
889
AstraZeneca
AZN
$250B
– –
-12,500
Closed -$1.92M
BABA icon
890
Alibaba
BABA
$308B
– –
-6,947
Closed -$1.24M
BAM icon
891
Brookfield Asset Management
BAM
$83.8B
– –
-54,613
Closed -$3.11M
BBY icon
892
Best Buy
BBY
$17.3B
– –
-30,434
Closed -$2.3M
BCC icon
893
Boise Cascade
BCC
$3.02B
– –
-43,651
Closed -$3.38M
BDN
894
Brandywine Realty Trust
BDN
$554M
– –
-350,000
Closed -$1.46M
BEKE icon
895
KE Holdings
BEKE
$18.8B
– –
-262,000
Closed -$4.98M
BEN icon
896
Franklin Resources
BEN
$17.2B
– –
-211,592
Closed -$4.89M
BHF icon
897
Brighthouse Financial
BHF
$3.5B
– –
-16,546
Closed -$878K
BHVN icon
898
Biohaven
BHVN
$2.21B
– –
-35,000
Closed -$525K
BIO icon
899
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-2,000
Closed -$561K
BNY
900
Bank of New York Mellon
BNY
$107B
– –
-56,286
Closed -$6.13M
34 35
36
37 38

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PFM
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CAM
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AHSSHC
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SCM
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YC
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MSDF
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SAI
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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.