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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
ALGT icon
451
Allegiant Air
ALGT
$2.54B
$786K 0.03%
+9,693
New +$892K
DOW icon
452
Dow Inc
DOW
$22.3B
$776K 0.03%
18,621
-107,588
-85% -$3.41M
BE icon
453
Bloom Energy
BE
$61.8B
$770K 0.03%
+5,685
New +$834K
VLTO icon
454
Veralto
VLTO
$22.5B
$766K 0.03%
8,659
-37,983
-81% -$3.61M
POR icon
455
Portland General Electric
POR
$6.06B
$746K 0.03%
+14,143
New +$727K
NOG icon
456
Northern Oil and Gas
NOG
$2.37B
$731K 0.03%
+25,000
New +$647K
LFUS icon
457
Littelfuse
LFUS
$10.5B
$724K 0.03%
+2,133
New +$692K
GPN icon
458
Global Payments
GPN
$21.3B
$720K 0.03%
+10,694
New +$789K
ELV icon
459
Elevance Health
ELV
$82.3B
$717K 0.03%
2,450
+1,769
+260% +$581K
NOW icon
460
ServiceNow
NOW
$94.8B
$717K 0.02%
6,858
+1,160
+20% +$136K
WIX icon
461
WIX.com
WIX
$2.04B
$714K 0.02%
+7,930
New +$663K
FCEL icon
462
FuelCell Energy
FCEL
$1.86B
$710K 0.02%
108,800
-20,000
-16% -$154K
IHG icon
463
InterContinental Hotels
IHG
$22.7B
$706K 0.02%
+5,291
New +$728K
CTAS icon
464
Cintas
CTAS
$81.3B
$706K 0.02%
4,173
+1,920
+85% +$368K
PRA
465
DELISTED
ProAssurance
PRA
$704K 0.02%
28,494
-73,357
-72% -$1.79M
XP icon
466
XP
XP
$8.7B
$703K 0.02%
36,909
+25,831
+233% +$499K
APPF icon
467
AppFolio
APPF
$5.8B
$698K 0.02%
+4,423
New +$838K
FCNCA icon
468
First Citizens BancShares
FCNCA
$25.6B
$697K 0.02%
+370
New +$743K
SUZ icon
469
Suzano
SUZ
$10.3B
$697K 0.02%
+69,623
New +$704K
CPRI icon
470
Capri Holdings
CPRI
$1.78B
$697K 0.02%
+39,533
New +$836K
NEM icon
471
Newmont
NEM
$101B
$690K 0.02%
+6,371
New +$734K
LUMN icon
472
Lumen
LUMN
$6.73B
$688K 0.02%
98,982
+70,727
+250% +$535K
DKNG icon
473
DraftKings
DKNG
$11.3B
$685K 0.02%
+31,664
New +$858K
PH icon
474
Parker-Hannifin
PH
$124B
$676K 0.02%
755
+440
+140% +$416K
MDB icon
475
MongoDB
MDB
$24.1B
$675K 0.02%
2,759
+2,058
+294% +$688K
17 18
19
20 21

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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.