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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
LMND icon
976
Lemonade
LMND
$4.1B
– –
-4,799
Closed -$257K
LNG icon
977
Cheniere Energy
LNG
$52.9B
– –
-40,000
Closed -$9.4M
LRCX icon
978
Lam Research
LRCX
$390B
– –
-1,510
Closed -$202K
LU icon
979
Lufax Holding
LU
$1.3B
– –
-230,000
Closed -$934K
LX
980
LexinFintech Holdings
LX
$241M
– –
-38,000
Closed -$203K
MELI icon
981
Mercado Libre
MELI
$92.3B
– –
-144
Closed -$337K
MET icon
982
MetLife
MET
$62.1B
– –
-98,233
Closed -$8.09M
MNST icon
983
Monster Beverage
MNST
$88.5B
– –
-10,642
Closed -$716K
MOH icon
984
Molina Healthcare
MOH
$10.3B
– –
-1,970
Closed -$377K
MPC icon
985
Marathon Petroleum
MPC
$83.7B
– –
-25,000
Closed -$4.82M
MRUS
986
DELISTED
Merus
MRUS
– –
-5,559
Closed -$523K
MTDR icon
987
Matador Resources
MTDR
$6.09B
– –
-187,500
Closed -$8.42M
MTG icon
988
MGIC Investment
MTG
$6.25B
– –
-37,981
Closed -$1.08M
MTZ icon
989
MasTec
MTZ
$21.9B
– –
-32,500
Closed -$6.92M
NDSN icon
990
Nordson
NDSN
$17.3B
– –
-15,348
Closed -$3.48M
NE icon
991
Noble Corp
NE
$6.51B
– –
-225,000
Closed -$6.36M
NEM icon
992
Newmont
NEM
$119B
– –
-3,295
Closed -$278K
NGVT icon
993
Ingevity
NGVT
$2.68B
– –
-5,000
Closed -$276K
NOG icon
994
Northern Oil and Gas
NOG
$2.35B
– –
-70,000
Closed -$1.74M
NRIX icon
995
Nurix Therapeutics
NRIX
$2.65B
– –
-50,000
Closed -$462K
NTR icon
996
Nutrien
NTR
$30.7B
– –
-18,696
Closed -$1.1M
NTRS icon
997
Northern Trust
NTRS
$33.9B
– –
-37,969
Closed -$4.99M
NVO
998
CALL
Novo Nordisk
NVO
$209B
– –
-118,000
Closed -$6.55M
NVT icon
999
nVent Electric
NVT
$26.7B
– –
-44,027
Closed -$4.34M
OCFT
1000
DELISTED
OneConnect Financial Technology
OCFT
– –
-45,008
Closed -$341K
38 39
40
41 42

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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.