We are live on ! Find out more
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
DLR icon
401
Digital Realty Trust
DLR
$66.4B
$1.13M 0.04%
6,250
-30,157
-83% -$5.15M
ESS icon
402
Essex Property Trust
ESS
$18.8B
$1.12M 0.04%
4,639
-82,951
-95% -$20.9M
H icon
403
Hyatt Hotels
H
$17.3B
$1.12M 0.04%
7,801
-189,995
-96% -$30.2M
SIG icon
404
Signet Jewelers
SIG
$3.48B
$1.12M 0.04%
+13,231
New +$1.2M
FNF icon
405
Fidelity National Financial
FNF
$13.1B
$1.12M 0.04%
+24,043
New +$1.25M
HAYW icon
406
Hayward Holdings
HAYW
$3.13B
$1.11M 0.04%
+82,775
New +$1.29M
TWFG
407
TWFG Inc
TWFG
$336M
$1.1M 0.04%
+59,909
New +$1.33M
UNH icon
408
UnitedHealth
UNH
$385B
$1.1M 0.04%
4,063
-2,228
-35% -$664K
ADT icon
409
ADT
ADT
$5B
$1.07M 0.04%
+163,047
New +$1.22M
PPL
410
PPL Corp
PPL
$27.3B
$1.07M 0.04%
27,963
+11,287
+68% +$416K
OLN icon
411
Olin
OLN
$2.69B
$1.06M 0.04%
+35,603
New +$870K
CSTM icon
412
Constellium
CSTM
$4.08B
$1.05M 0.04%
42,672
-96,568
-69% -$2.3M
CCK icon
413
Crown Holdings
CCK
$12.5B
$1.05M 0.04%
10,437
-7,277
-41% -$778K
KGC icon
414
Kinross Gold
KGC
$28.3B
$1.04M 0.04%
+34,087
New +$1.12M
DTE icon
415
DTE Energy
DTE
$30.8B
$1.04M 0.04%
+7,114
New +$1M
LPX icon
416
Louisiana-Pacific
LPX
$5.04B
$1.03M 0.04%
14,161
-5,209
-27% -$439K
GBX icon
417
The Greenbrier Companies
GBX
$1.59B
$1M 0.04%
19,083
-4,139
-18% -$219K
AU icon
418
AngloGold Ashanti
AU
$39.7B
$1M 0.03%
+10,313
New +$1.06M
SLM icon
419
SLM Corp
SLM
$4.56B
$1M 0.03%
+46,893
New +$1.11M
AGI icon
420
Alamos Gold
AGI
$12.3B
$997K 0.03%
+22,450
New +$989K
SWX icon
421
Southwest Gas
SWX
$6.73B
$996K 0.03%
+11,460
New +$977K
GO icon
422
Grocery Outlet
GO
$884M
$994K 0.03%
+140,988
New +$1.22M
CPRT icon
423
Copart
CPRT
$25.2B
$978K 0.03%
29,460
+18,350
+165% +$689K
AREC icon
424
American Resources Corp
AREC
$189M
$968K 0.03%
400,000
+368,320
+1,163% +$1.17M
QRVO icon
425
Qorvo
QRVO
$7.65B
$967K 0.03%
12,497
-3,939
-24% -$319K
15 16
17
18 19

Similar funds

CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.