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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
IAG icon
351
IAMGOLD
IAG
$8.51B
$1.57M 0.05%
+83,661
New +$1.66M
CAVA icon
352
CAVA Group
CAVA
$7.36B
$1.55M 0.05%
19,148
-2,162
-10% -$158K
AXTA icon
353
Axalta
AXTA
$6.78B
$1.52M 0.05%
54,701
+19,701
+56% +$625K
TER icon
354
Teradyne
TER
$58.5B
$1.5M 0.05%
+5,056
New +$1.41M
DBX icon
355
Dropbox
DBX
$6.63B
$1.49M 0.05%
+65,785
New +$1.67M
CAKE icon
356
Cheesecake Factory
CAKE
$4.2B
$1.49M 0.05%
+27,253
New +$1.62M
FTI icon
357
TechnipFMC
FTI
$30.3B
$1.47M 0.05%
21,210
-39,590
-65% -$2.38M
PYPL icon
358
PayPal
PYPL
$49.4B
$1.46M 0.05%
+32,367
New +$1.56M
VEEV icon
359
Veeva Systems
VEEV
$29.2B
$1.46M 0.05%
+8,328
New +$1.64M
CRI icon
360
Carter's
CRI
$1.38B
$1.46M 0.05%
40,896
-1,981
-5% -$72K
HEI icon
361
HEICO Corp
HEI
$47.6B
$1.45M 0.05%
+5,274
New +$1.7M
GEN icon
362
Gen Digital
GEN
$15.1B
$1.44M 0.05%
+76,517
New +$1.77M
KHC icon
363
Kraft Heinz
KHC
$30.1B
$1.44M 0.05%
+63,889
New +$1.5M
INN
364
Summit Hotel Properties
INN
$749M
$1.44M 0.05%
325,000
+150,000
+86% +$673K
NHI icon
365
National Health Investors
NHI
$3.88B
$1.43M 0.05%
17,745
-66,855
-79% -$5.57M
DUOL icon
366
Duolingo
DUOL
$5.62B
$1.42M 0.05%
14,443
+2,647
+22% +$326K
TXNM
367
TXNM Energy Inc
TXNM
$6.45B
$1.41M 0.05%
24,187
-70,570
-74% -$4.16M
RIG icon
368
Transocean
RIG
$5.89B
$1.41M 0.05%
+213,015
New +$1.2M
CTRA
369
DELISTED
Coterra Energy
CTRA
$1.41M 0.05%
+40,001
New +$1.2M
CMP icon
370
Compass Minerals
CMP
$1.25B
$1.4M 0.05%
60,000
-40,000
-40% -$942K
ASND icon
371
Ascendis Pharma A/S
ASND
$16.6B
$1.38M 0.05%
6,021
-6,698
-53% -$1.5M
NET icon
372
Cloudflare
NET
$93.1B
$1.38M 0.05%
6,670
+1,283
+24% +$245K
CENX icon
373
Century Aluminum
CENX
$4.59B
$1.37M 0.05%
23,416
-11,584
-33% -$581K
DAN icon
374
Dana Inc
DAN
$2.97B
$1.37M 0.05%
40,628
-14,196
-26% -$444K
SIRI icon
375
SiriusXM
SIRI
$10.1B
$1.36M 0.05%
58,883
+43,183
+275% +$928K
13 14
15
16 17

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PFM
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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.