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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
CMG icon
226
Chipotle Mexican Grill
CMG
$41.2B
$3.98M 0.14%
+124,367
New +$4.6M
SAN icon
227
Banco Santander
SAN
$189B
$3.98M 0.14%
+352,661
New +$4.21M
WSC icon
228
WillScot Mobile Mini Holdings
WSC
$4.81B
$3.97M 0.14%
228,770
+155,873
+214% +$3.18M
STX icon
229
Seagate
STX
$207B
$3.97M 0.14%
10,122
-1,820
-15% -$694K
TFC icon
230
Truist Financial
TFC
$62.1B
$3.96M 0.14%
86,110
+27,375
+47% +$1.35M
LEN icon
231
Lennar Class A
LEN
$19.3B
$3.92M 0.14%
45,146
+9,993
+28% +$1.08M
WRBY icon
232
Warby Parker
WRBY
$2.9B
$3.86M 0.13%
183,185
+63,391
+53% +$1.57M
NOK icon
233
Nokia
NOK
$54.8B
$3.86M 0.13%
+479,642
New +$3.52M
AZN icon
234
AstraZeneca
AZN
$262B
$3.81M 0.13%
+19,335
New +$3.73M
MAC icon
235
Macerich
MAC
$7.2B
$3.8M 0.13%
200,832
+34,254
+21% +$649K
BRKR icon
236
Bruker
BRKR
$9.42B
$3.79M 0.13%
104,949
+44,953
+75% +$1.88M
VIST icon
237
Vista Energy
VIST
$7.77B
$3.77M 0.13%
50,000
-350,000
-88% -$20.4M
MSM icon
238
MSC Industrial Direct
MSM
$7.07B
$3.72M 0.13%
+40,338
New +$3.61M
KNSL icon
239
Kinsale Capital Group
KNSL
$7.61B
$3.71M 0.13%
+10,873
New +$4.12M
FIS icon
240
Fidelity National Information Services
FIS
$20.7B
$3.68M 0.13%
78,529
+47,360
+152% +$2.55M
RYAN icon
241
Ryan Specialty Holdings
RYAN
$5.06B
$3.67M 0.13%
108,743
+80,806
+289% +$3.45M
COF icon
242
Capital One
COF
$121B
$3.66M 0.13%
20,060
-5,236
-21% -$1.1M
PUMP icon
243
ProPetro Holding
PUMP
$1.56B
$3.6M 0.13%
250,000
-125,000
-33% -$1.49M
SPXC icon
244
SPX Corp
SPXC
$11B
$3.59M 0.13%
+17,966
New +$3.86M
PGR icon
245
Progressive
PGR
$120B
$3.57M 0.12%
18,025
+16,114
+843% +$3.33M
GM icon
246
General Motors
GM
$72B
$3.56M 0.12%
47,835
-119,997
-71% -$9.54M
BRSP
247
BrightSpire Capital
BRSP
$683M
$3.49M 0.12%
+622,934
New +$3.61M
YUMC icon
248
Yum China
YUMC
$14.9B
$3.47M 0.12%
+71,151
New +$3.68M
MDT icon
249
Medtronic
MDT
$106B
$3.47M 0.12%
40,000
-4,000
-9% -$383K
LSTR icon
250
Landstar System
LSTR
$7.03B
$3.42M 0.12%
21,355
-1,840
-8% -$282K
8 9
10
11 12

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PFM
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CAM
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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.