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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
EQIX icon
26
Equinix
EQIX
$102B
$17.9M 0.62%
18,229
-9,515
-34% -$8.46M
JPM icon
27
JPMorgan Chase
JPM
$919B
$17.5M 0.61%
59,402
+14,376
+32% +$4.36M
PNC icon
28
PNC Financial Services
PNC
$100B
$17.3M 0.6%
83,374
+6,693
+9% +$1.46M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.25T
$17.3M 0.6%
60,213
+53,366
+779% +$16.8M
MSFT icon
30
Microsoft
MSFT
$2.9T
$16.9M 0.59%
45,772
-15,729
-26% -$6.58M
CVCO icon
31
Cavco Industries
CVCO
$4.47B
$16.3M 0.57%
33,744
+30,346
+893% +$17.2M
RRC icon
32
Range Resources
RRC
$9.14B
$16.1M 0.56%
356,720
+26,716
+8% +$1.04M
CRH icon
33
CRH
CRH
$67.5B
$15.8M 0.55%
150,638
+74,014
+97% +$8.69M
IRT icon
34
Independence Realty Trust
IRT
$3.91B
$15.7M 0.55%
+1,055,551
New +$17.3M
DIS icon
35
Walt Disney
DIS
$169B
$15.3M 0.53%
+158,683
New +$16.8M
GL icon
36
Globe Life
GL
$14.3B
$14.9M 0.52%
107,220
+35,549
+50% +$5.02M
WBD icon
37
Warner Bros
WBD
$64.8B
$14.8M 0.52%
539,800
+419,389
+348% +$11.7M
AIG icon
38
American International
AIG
$42B
$14.4M 0.5%
+190,887
New +$14.6M
RL icon
39
Ralph Lauren
RL
$23B
$14.3M 0.5%
41,563
+19,514
+89% +$6.93M
HLT icon
40
Hilton Worldwide
HLT
$74B
$14.2M 0.5%
46,815
+17,031
+57% +$5.16M
FRT icon
41
Federal Realty Investment Trust
FRT
$10.9B
$14.1M 0.49%
+132,793
New +$13.9M
STAG icon
42
STAG Industrial
STAG
$7.97B
$14M 0.49%
388,161
-33,032
-8% -$1.25M
WBD icon
43
PUT
Warner Bros
WBD
$64.8B
$13.9M 0.49%
507,800
+468,100
+1,179% +$13.1M
BEAG
44
Bold Eagle Acquisition Corp
BEAG
$334M
$13.7M 0.48%
1,300,000
+365,000
+39% +$3.86M
NDAQ icon
45
Nasdaq
NDAQ
$51.7B
$13.7M 0.48%
+161,588
New +$14.5M
KBH icon
46
KB Home
KBH
$3.47B
$13.6M 0.47%
263,366
+190,625
+262% +$11.2M
WPC icon
47
W.P. Carey
WPC
$16.8B
$13.6M 0.47%
200,000
+40,000
+25% +$2.81M
SKT icon
48
Tanger
SKT
$4.79B
$13.4M 0.47%
394,700
-185,300
-32% -$6.37M
UDR icon
49
UDR
UDR
$12.9B
$13.3M 0.46%
393,092
-371,132
-49% -$13.6M
VG
50
Venture Global Inc
VG
$36.1B
$13.3M 0.46%
+842,071
New +$9.03M
1
2
3 4 5

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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.