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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
SITE icon
201
SiteOne Landscape Supply
SITE
$4.53B
$4.69M 0.14%
+37,657
New +$4.77M
TPR icon
202
Tapestry
TPR
$32.8B
$4.65M 0.14%
36,429
+19,082
+110% +$2.18M
VLTO icon
203
Veralto
VLTO
$24B
$4.65M 0.14%
46,642
-10,785
-19% -$1.09M
AAON icon
204
Aaon
AAON
$7.77B
$4.6M 0.14%
60,268
+25,268
+72% +$2.33M
PDM
205
Piedmont Realty Trust
PDM
$1.19B
$4.59M 0.14%
550,000
+125,000
+29% +$1.04M
CCJ icon
206
Cameco
CCJ
$42.4B
$4.57M 0.14%
+50,000
New +$4.5M
JHX icon
207
James Hardie Industries
JHX
$17.5B
$4.56M 0.14%
+219,845
New +$4.41M
SN icon
208
SharkNinja
SN
$26.1B
$4.55M 0.14%
40,631
+1,042
+3% +$103K
SNOW icon
209
Snowflake
SNOW
$115B
$4.55M 0.14%
20,725
-6,246
-23% -$1.52M
CBRE icon
210
CBRE Group
CBRE
$42.9B
$4.46M 0.13%
27,752
-65,994
-70% -$10.4M
LBRT icon
211
Liberty Energy
LBRT
$3.25B
$4.43M 0.13%
240,000
-10,000
-4% -$167K
KWR icon
212
Quaker Houghton
KWR
$2.92B
$4.43M 0.13%
+32,255
New +$4.35M
FIVE icon
213
Five Below
FIVE
$13.5B
$4.43M 0.13%
23,497
-856
-4% -$139K
TOL icon
214
Toll Brothers
TOL
$14.5B
$4.42M 0.13%
32,722
-62,582
-66% -$8.5M
AVY icon
215
Avery Dennison
AVY
$13.4B
$4.41M 0.13%
24,232
+21,092
+672% +$3.65M
PBF icon
216
PBF Energy
PBF
$7.31B
$4.39M 0.13%
161,837
+71,837
+80% +$2.3M
FHN icon
217
First Horizon
FHN
$12.1B
$4.38M 0.13%
183,062
-85,225
-32% -$1.9M
HOLX
218
DELISTED
Hologic
HOLX
$4.34M 0.13%
58,311
+49,677
+575% +$3.63M
VAC icon
219
Marriott Vacations Worldwide
VAC
$4.25B
$4.34M 0.13%
+75,174
New +$4.44M
EGP icon
220
EastGroup Properties
EGP
$10.9B
$4.26M 0.13%
23,913
-24,244
-50% -$4.31M
BWIN
221
Baldwin Insurance Group
BWIN
$2.86B
$4.23M 0.13%
176,047
+68,259
+63% +$1.74M
MDT icon
222
Medtronic
MDT
$112B
$4.23M 0.13%
44,000
-7,700
-15% -$748K
CX icon
223
Cemex
CX
$16.3B
$4.2M 0.13%
+365,754
New +$3.78M
CNA icon
224
CNA Financial
CNA
$14.1B
$4.2M 0.13%
+87,942
New +$4.05M
MIDD icon
225
Middleby
MIDD
$6.08B
$4.16M 0.12%
28,000
+2,000
+8% +$263K
7 8
9
10 11

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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.