We are live on ! Find out more
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
DINO icon
926
HF Sinclair
DINO
$14.5B
– –
-80,000
Closed -$4.19M
DK icon
927
Delek US
DK
$3.58B
– –
-151,000
Closed -$4.87M
DKNG icon
928
DraftKings
DKNG
$11.9B
– –
-79,052
Closed -$2.6M
DKS icon
929
Dick's Sporting Goods
DKS
$18.7B
– –
-20,764
Closed -$4.61M
DVN icon
930
Devon Energy
DVN
$47.3B
– –
-32,163
Closed -$1.13M
EMR icon
931
Emerson Electric
EMR
$88.3B
– –
-4,940
Closed -$648K
ERO icon
932
Ero Copper
ERO
$3.58B
– –
-252,733
Closed -$5.12M
ESAB icon
933
ESAB
ESAB
$5.71B
– –
-39,480
Closed -$4.41M
ESNT icon
934
Essent Group
ESNT
$6.33B
– –
-15,795
Closed -$1M
EVER icon
935
EverQuote
EVER
$906M
– –
-64,511
Closed -$1.48M
EVO icon
936
Evotec
EVO
$711M
– –
-37,545
Closed -$136K
EXPD icon
937
Expeditors International
EXPD
$23.2B
– –
-3,400
Closed -$417K
EXR icon
938
Extra Space Storage
EXR
$31.6B
– –
-43,700
Closed -$6.16M
FANG icon
939
Diamondback Energy
FANG
$52.7B
– –
-24,000
Closed -$3.43M
FCFS icon
940
FirstCash
FCFS
$8.78B
– –
-1,440
Closed -$228K
FLYW icon
941
Flywire
FLYW
$2.16B
– –
-242,513
Closed -$3.28M
FMC icon
942
FMC
FMC
$1.33B
– –
-54,000
Closed -$1.82M
FRO icon
943
Frontline
FRO
$8.85B
– –
-90,243
Closed -$2.06M
FUL icon
944
H.B. Fuller
FUL
$3.28B
– –
-18,901
Closed -$1.12M
GFL icon
945
GFL Environmental
GFL
$14.9B
– –
-33,213
Closed -$1.57M
GS icon
946
Goldman Sachs
GS
$303B
– –
-10,431
Closed -$8.31M
GVA icon
947
Granite Construction
GVA
$5.62B
– –
-48,140
Closed -$5.28M
GWW icon
948
W.W. Grainger
GWW
$60.2B
– –
-1,302
Closed -$1.24M
HAL icon
949
CALL
Halliburton
HAL
$26.6B
– –
-66,700
Closed -$1.64M
HAL icon
950
Halliburton
HAL
$26.6B
– –
-410,000
Closed -$10.1M
36 37
38
39 40

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.