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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
VLY icon
151
Valley National Bancorp
VLY
$8.04B
$6.35M 0.19%
543,313
+247,675
+84% +$2.75M
NMIH icon
152
NMI Holdings
NMIH
$3.36B
$6.31M 0.19%
154,635
+82,979
+116% +$3.14M
DOC icon
153
Healthpeak Properties
DOC
$14.8B
$6.29M 0.19%
+391,474
New +$6.9M
SMA
154
SmartStop Self Storage REIT
SMA
$1.9B
$6.19M 0.19%
200,000
+136,000
+213% +$4.6M
BPOP icon
155
Popular Inc
BPOP
$11.1B
$6.18M 0.19%
49,651
+4,481
+10% +$530K
QQQ icon
156
PUT
Invesco QQQ Trust
QQQ
$484B
$6.14M 0.18%
+10,000
New +$6.14M
COF icon
157
Capital One
COF
$134B
$6.13M 0.18%
25,296
-7,816
-24% -$1.74M
MS icon
158
Morgan Stanley
MS
$340B
$6.11M 0.18%
34,433
-146,967
-81% -$24.5M
SF
159
Stifel
SF
$12.6B
$6M 0.18%
71,930
-11,064
-13% -$884K
ARE icon
160
Alexandria Real Estate Equities
ARE
$8.56B
$5.98M 0.18%
+122,096
New +$7.19M
BSY icon
161
Bentley Systems
BSY
$10.6B
$5.97M 0.18%
156,325
+62,692
+67% +$2.86M
PEB icon
162
Pebblebrook Hotel Trust
PEB
$2.05B
$5.94M 0.18%
525,000
+300,000
+133% +$3.3M
CF icon
163
CF Industries
CF
$17.3B
$5.92M 0.18%
+76,544
New +$6.29M
TRV icon
164
Travelers Companies
TRV
$80.2B
$5.88M 0.18%
+20,267
New +$5.7M
RKT icon
165
CALL
Rocket Companies
RKT
$38.9B
$5.81M 0.17%
+300,000
New +$5.36M
GLPI icon
166
Gaming and Leisure Properties
GLPI
$12.8B
$5.76M 0.17%
128,784
-88,262
-41% -$3.91M
USB icon
167
US Bancorp
USB
$99.6B
$5.74M 0.17%
107,486
-144,849
-57% -$7.12M
HST icon
168
Host Hotels & Resorts
HST
$16B
$5.72M 0.17%
322,864
+22,864
+8% +$395K
TD icon
169
Toronto Dominion Bank
TD
$200B
$5.65M 0.17%
59,970
-93,139
-61% -$7.86M
WTFC icon
170
Wintrust Financial
WTFC
$10.7B
$5.63M 0.17%
40,294
-7,923
-16% -$1.05M
DLR icon
171
Digital Realty Trust
DLR
$71.7B
$5.63M 0.17%
+36,407
New +$5.98M
GXO icon
172
GXO Logistics
GXO
$5.55B
$5.61M 0.17%
+106,577
New +$5.6M
CYD icon
173
China Yuchai International
CYD
$1.78B
$5.59M 0.17%
157,433
+2,851
+2% +$104K
TXNM
174
TXNM Energy Inc
TXNM
$5.94B
$5.58M 0.17%
94,757
+15,574
+20% +$899K
MBC icon
175
MasterBrand
MBC
$1.91B
$5.49M 0.16%
+497,079
New +$5.82M
5 6
7
8 9

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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.