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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
TMO icon
251
Thermo Fisher Scientific
TMO
$214B
$3.39M 0.12%
6,892
+3,892
+130% +$2.11M
LULU icon
252
lululemon athletica
LULU
$12.6B
$3.39M 0.12%
22,124
+7,963
+56% +$1.43M
ASML icon
253
ASML
ASML
$689B
$3.38M 0.12%
+2,558
New +$3.51M
NXRT
254
NexPoint Residential Trust
NXRT
$662M
$3.38M 0.12%
+135,000
New +$3.87M
LPLA icon
255
LPL Financial
LPLA
$25.9B
$3.35M 0.12%
+11,129
New +$3.73M
UFPI icon
256
UFP Industries
UFPI
$4.86B
$3.34M 0.12%
36,282
+14,002
+63% +$1.42M
TERN
257
DELISTED
Terns Pharmaceuticals
TERN
$3.32M 0.12%
63,000
+33,000
+110% +$1.36M
SMA
258
SmartStop Self Storage REIT
SMA
$1.86B
$3.32M 0.12%
109,500
-90,500
-45% -$2.91M
NAVI icon
259
Navient
NAVI
$795M
$3.3M 0.11%
403,250
-144,463
-26% -$1.43M
LUV icon
260
Southwest Airlines
LUV
$21.9B
$3.27M 0.11%
+87,082
New +$3.93M
SITE icon
261
SiteOne Landscape Supply
SITE
$4.38B
$3.2M 0.11%
24,003
-13,654
-36% -$1.93M
PWR icon
262
Quanta Services
PWR
$97.1B
$3.19M 0.11%
5,809
-13,173
-69% -$6.78M
AYI icon
263
Acuity Brands
AYI
$9.79B
$3.15M 0.11%
11,241
-18,071
-62% -$5.49M
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.06M 0.11%
32,058
-3,075
-9% -$296K
KEY icon
265
KeyCorp
KEY
$24.3B
$3M 0.1%
149,469
-445,112
-75% -$9.33M
DEI icon
266
Douglas Emmett
DEI
$2.02B
$2.98M 0.1%
316,186
+301,429
+2,043% +$3.1M
VNO icon
267
Vornado Realty Trust
VNO
$7.33B
$2.96M 0.1%
113,716
+27,655
+32% +$819K
ELVN icon
268
Enliven Therapeutics
ELVN
$3.76B
$2.94M 0.1%
75,000
+10,000
+15% +$277K
OZK icon
269
Bank OZK
OZK
$5.46B
$2.93M 0.1%
63,890
-2,249
-3% -$106K
FDX icon
270
FedEx
FDX
$74.6B
$2.93M 0.1%
+8,223
New +$2.85M
AGNC icon
271
AGNC Investment
AGNC
$12.3B
$2.88M 0.1%
287,246
+113,473
+65% +$1.25M
TRU icon
272
TransUnion
TRU
$14.1B
$2.85M 0.1%
41,158
-57,024
-58% -$4.36M
GPC icon
273
Genuine Parts
GPC
$16.5B
$2.85M 0.1%
26,927
+18,090
+205% +$2.24M
SNDR icon
274
Schneider National
SNDR
$6.59B
$2.84M 0.1%
107,817
+36,798
+52% +$1.02M
SGML icon
275
Sigma Lithium
SGML
$1.13B
$2.84M 0.1%
230,000
+36,657
+19% +$469K
9 10
11
12 13

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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.