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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
SBUX icon
1026
Starbucks
SBUX
$120B
– –
-122,138
Closed -$10.3M
SCCO icon
1027
Southern Copper
SCCO
$166B
– –
-29,827
Closed -$3.52M
SDRL icon
1028
Seadrill
SDRL
$2.7B
– –
-60,000
Closed -$1.81M
SIFY
1029
Sify Technologies
SIFY
$1.14B
– –
-20,000
Closed -$273K
SIGI icon
1030
Selective Insurance
SIGI
$5.73B
– –
-62,683
Closed -$5.08M
SILJ icon
1031
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-43,967
Closed -$1.02M
SJM icon
1032
J.M. Smucker
SJM
$12.8B
– –
-27,301
Closed -$2.96M
SKY icon
1033
Champion Homes
SKY
$5.14B
– –
-107,149
Closed -$8.18M
SLM icon
1034
SLM Corp
SLM
$5.15B
– –
-127,461
Closed -$3.53M
SNCY
1035
DELISTED
Sun Country Airlines
SNCY
– –
-68,783
Closed -$812K
SNY icon
1036
Sanofi
SNY
$104B
– –
-63,000
Closed -$2.97M
SON icon
1037
Sonoco
SON
$5.74B
– –
-30,000
Closed -$1.29M
SPXC icon
1038
SPX Corp
SPXC
$10.8B
– –
-28,832
Closed -$5.39M
SPY icon
1039
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-10,347
Closed -$6.99M
SRDX
1040
DELISTED
Surmodics
SRDX
– –
-70,749
Closed -$2.11M
SSNC icon
1041
SS&C Technologies
SSNC
$18.6B
– –
-3,300
Closed -$293K
STLA icon
1042
Stellantis
STLA
$20.8B
– –
-110,446
Closed -$1.03M
SWK icon
1043
Stanley Black & Decker
SWK
$15.7B
– –
-10,000
Closed -$743K
SXC icon
1044
SunCoke Energy
SXC
$797M
– –
-123,038
Closed -$1M
SY
1045
So-Young International
SY
$219M
– –
-285,604
Closed -$1.11M
SYK icon
1046
Stryker
SYK
$130B
– –
-1,300
Closed -$474K
TEVA icon
1047
Teva Pharmaceuticals
TEVA
$41.2B
– –
-45,000
Closed -$909K
TKR icon
1048
Timken Company
TKR
$9.03B
– –
-14,525
Closed -$1.09M
TROX icon
1049
PUT
Tronox
TROX
$1.04B
– –
-97,400
Closed -$392K
UBER icon
1050
Uber
UBER
$153B
– –
-5,600
Closed -$549K
40 41
42
43 44

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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.