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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
+5.65%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$458M
Cap. Flow
-$485M
Cap. Flow %
-16.86%
Top 10 Hldgs %
12.44%
Holding
1,150
New
288
Increased
174
Reduced
207
Closed
463

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$25.4M
2
NVDA icon
NVIDIA
NVDA
+$21.3M
3
AMH icon
American Homes 4 Rent
AMH
+$20.1M
4
BCS icon
Barclays
BCS
+$19.8M
5
CVE icon
Cenovus Energy
CVE
+$18.6M

Top Sells

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$30.2M
2
CELH icon
Celsius Holdings
CELH
+$29M
3
CSX icon
CSX Corp
CSX
+$28.9M
4
SYY icon
Sysco
SYY
+$27.3M
5
EXE
Expand Energy Corp
EXE
+$26M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Real Estate 16.5%
3 Industrials 11.61%
4 Energy 11.44%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$112M 3.9%
172,500
-98,500
-36% -$67M
AMZN icon
2
Amazon
AMZN
$2.69T
$38.9M 1.35%
186,613
-117,761
-39% -$25.9M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$29.5M 1.02%
168,905
+116,178
+220% +$21.3M
COLB icon
4
Columbia Banking Systems
COLB
$9.5B
$27.6M 0.96%
1,005,170
+499,585
+99% +$14.4M
MCD icon
5
McDonald's
MCD
$190B
$26.6M 0.92%
85,463
+52,483
+159% +$16.7M
STT icon
6
State Street
STT
$50.2B
$25.9M 0.9%
204,937
+90,086
+78% +$11.5M
BCS icon
7
Barclays
BCS
$91.8B
$25.3M 0.88%
1,197,699
+810,688
+209% +$19.8M
CNI icon
8
Canadian National Railway
CNI
$76.9B
$25.3M 0.88%
+245,818
New +$25.4M
CVE icon
9
Cenovus Energy
CVE
$52.7B
$23.2M 0.81%
+874,539
New +$18.6M
NSC icon
10
Norfolk Southern
NSC
$75.2B
$23.1M 0.8%
80,369
+40,632
+102% +$12.1M
FR icon
11
First Industrial Realty Trust
FR
$9.04B
$23M 0.8%
397,798
-22,202
-5% -$1.32M
SM icon
12
SM Energy
SM
$7.5B
$22.8M 0.79%
731,625
+349,123
+91% +$7.97M
MAA icon
13
Mid-America Apartment Communities
MAA
$15.6B
$22.8M 0.79%
186,538
+98,010
+111% +$12.9M
V icon
14
Visa
V
$686B
$22.6M 0.79%
74,709
-16,397
-18% -$5.27M
VTR icon
15
Ventas
VTR
$46.8B
$22.5M 0.78%
275,523
+142,023
+106% +$11.6M
PARR icon
16
Par Pacific Holdings
PARR
$3.89B
$21.7M 0.76%
346,599
+147,545
+74% +$6.6M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$65.2B
$21.5M 0.75%
99,104
+40,216
+68% +$9.29M
BRX icon
18
Brixmor Property Group
BRX
$9.95B
$20.9M 0.73%
727,083
-192,917
-21% -$5.45M
LXP icon
19
LXP Industrial Trust
LXP
$3.59B
$20.2M 0.7%
436,171
+211,171
+94% +$10.3M
OVV icon
20
Ovintiv
OVV
$16.2B
$19.5M 0.68%
327,911
-275,021
-46% -$13.3M
STZ icon
21
Constellation Brands
STZ
$22.9B
$18.9M 0.66%
126,163
+20,240
+19% +$3.13M
EOG icon
22
EOG Resources
EOG
$75.1B
$18.6M 0.65%
128,767
+31,017
+32% +$3.76M
AMH icon
23
American Homes 4 Rent
AMH
$12.1B
$18.5M 0.64%
+663,230
New +$20.1M
CHRD icon
24
Chord Energy
CHRD
$7.25B
$18.2M 0.63%
+128,116
New +$14M
ADC icon
25
Agree Realty
ADC
$9.68B
$18.1M 0.63%
240,062
-60,408
-20% -$4.58M
1
2 3 4 5

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Lighthouse Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Lighthouse Investment Partners held 1,150 positions worth $2.87B, down 14% from $3.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Lighthouse Investment Partners withdrew a net $485M in Q1 2026, closing 463 positions and reducing 207 holdings. Its most notable exit was Sysco, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Lighthouse Investment Partners opened a new position in Canadian National Railway worth $25.3M.

  • Lighthouse Investment Partners's largest Q1 2026 buy was Canadian National Railway: 245,818 shares worth $25.3M.
  • Lighthouse Investment Partners added most to NVIDIA in Q1 2026, an estimated $21.3M increase.
  • Lighthouse Investment Partners's biggest Q1 2026 reduction was Hyatt Hotels, cutting an estimated $30.2M.
  • Lighthouse Investment Partners fully exited Sysco in Q1 2026, selling an estimated $27.3M.
  • Lighthouse Investment Partners's ten largest holdings make up 12% of its $2.87B portfolio in Q1 2026.
  • Lighthouse Investment Partners opened 288 new positions and closed 463 in Q1 2026.
  • Lighthouse Investment Partners's portfolio value fell 14% quarter-over-quarter to $2.87B.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.