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LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+32.08%
3 Year Est. Return
+96.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$458M
Cap. Flow
-$368M
Cap. Flow %
-12.8%
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 11.64%
4 Energy 11.44%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
426
Hershey
HSY
$36B
$961K 0.03%
+4,622
New +$975K
RSP icon
427
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$960K 0.03%
5,000
– –
METC icon
428
Ramaco Resources Class A
METC
$843M
$937K 0.03%
60,622
-39,378
-39% -$698K
VIK icon
429
Viking Holdings
VIK
$39.5B
$937K 0.03%
12,749
+4,005
+46% +$293K
KVUE icon
430
Kenvue
KVUE
$36.8B
$933K 0.03%
54,142
-75,372
-58% -$1.34M
LH icon
431
Labcorp
LH
$27.2B
$920K 0.03%
+3,450
New +$934K
CMI icon
432
Cummins
CMI
$77.8B
$920K 0.03%
+1,710
New +$968K
MPWR icon
433
Monolithic Power Systems
MPWR
$61.7B
$916K 0.03%
+838
New +$916K
ESNT icon
434
Essent Group
ESNT
$6.19B
$901K 0.03%
+15,425
New +$942K
DOCU
435
DocuSign
DOCU
$12.2B
$896K 0.03%
+18,894
New +$967K
CBRL icon
436
Cracker Barrel
CBRL
$1.24B
$888K 0.03%
+31,603
New +$962K
HLF icon
437
Herbalife
HLF
$1.3B
$881K 0.03%
59,842
+1,847
+3% +$30.2K
CWH icon
438
Camping World
CWH
$417M
$864K 0.03%
126,513
-66,298
-34% -$683K
FIBK icon
439
First Interstate BancSystem
FIBK
$3.53B
$856K 0.03%
25,633
+7,312
+40% +$261K
NWSA icon
440
News Corp Class A
NWSA
$16.6B
$852K 0.03%
34,174
-29,799
-47% -$739K
MSOS icon
441
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$842K 0.03%
237,067
– –
ETSY icon
442
Etsy
ETSY
$7.67B
$840K 0.03%
+16,816
New +$919K
CNC icon
443
Centene
CNC
$32B
$834K 0.03%
25,473
-16,265
-39% -$667K
DVA icon
444
DaVita
DVA
$11.5B
$833K 0.03%
+5,423
New +$736K
TEL icon
445
TE Connectivity
TEL
$58.7B
$831K 0.03%
+3,977
New +$878K
FBIN icon
446
Fortune Brands Innovations
FBIN
$5.43B
$823K 0.03%
+21,106
New +$1.1M
MNDY icon
447
monday.com
MNDY
$4.26B
$806K 0.03%
+11,661
New +$1.12M
SCI icon
448
Service Corp International
SCI
$11.4B
$798K 0.03%
9,670
+5,070
+110% +$409K
NEE icon
449
NextEra Energy
NEE
$171B
$792K 0.03%
+8,523
New +$758K
BURL icon
450
Burlington
BURL
$17.1B
$790K 0.03%
2,427
-1,994
-45% -$611K
16 17
18
19 20

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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 $368M 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.