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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
ARMK icon
501
Aramark
ARMK
$15B
$559K 0.02%
+13,785
New +$547K
BUD icon
502
AB InBev
BUD
$155B
$557K 0.02%
+8,027
New +$580K
SPGI icon
503
S&P Global
SPGI
$124B
$550K 0.02%
+1,292
New +$600K
UFCS icon
504
United Fire Group
UFCS
$1.27B
$546K 0.02%
14,728
-29,186
-66% -$1.08M
G icon
505
Genpact
G
$5.15B
$540K 0.02%
14,487
+126
+0.9% +$5.19K
CZR icon
506
Caesars Entertainment
CZR
$6.09B
$539K 0.02%
+20,387
New +$485K
OWL icon
507
Blue Owl Capital
OWL
$6.22B
$537K 0.02%
58,862
+37,752
+179% +$456K
NEXT icon
508
NextDecade
NEXT
$2.11B
$536K 0.02%
+70,000
New +$398K
BALL icon
509
Ball Corp
BALL
$16.6B
$536K 0.02%
9,070
-125,627
-93% -$7.64M
PENN icon
510
PENN Entertainment
PENN
$2.71B
$522K 0.02%
+34,745
New +$483K
LXU icon
511
LSB Industries
LXU
$878M
$522K 0.02%
+35,000
New +$399K
TSM icon
512
TSMC
TSM
$2.16T
$517K 0.02%
1,530
-26,402
-95% -$9.09M
NXE icon
513
NexGen Energy
NXE
$6.2B
$516K 0.02%
44,578
+876
+2% +$10.5K
RMAX icon
514
RE/MAX Holdings
RMAX
$197M
$513K 0.02%
+89,063
New +$616K
TTEK icon
515
Tetra Tech
TTEK
$7.93B
$512K 0.02%
+16,994
New +$601K
BILL icon
516
BILL Holdings
BILL
$4.11B
$510K 0.02%
+13,322
New +$596K
JBL icon
517
Jabil
JBL
$33.7B
$510K 0.02%
1,919
-222
-10% -$55.9K
YOU icon
518
Clear Secure
YOU
$5.22B
$509K 0.02%
10,521
-5,692
-35% -$227K
RELY icon
519
Remitly
RELY
$4.82B
$505K 0.02%
32,214
-14,903
-32% -$221K
WPM icon
520
Wheaton Precious Metals
WPM
$50B
$502K 0.02%
+3,828
New +$532K
CHKP icon
521
Check Point Software Technologies
CHKP
$13.1B
$497K 0.02%
+3,479
New +$582K
ASIX icon
522
AdvanSix
ASIX
$577M
$488K 0.02%
+20,000
New +$378K
CCI icon
523
Crown Castle
CCI
$32.5B
$488K 0.02%
+6,000
New +$516K
CRS icon
524
Carpenter Technology
CRS
$29.9B
$483K 0.02%
+1,226
New +$447K
CAG icon
525
Conagra Brands
CAG
$6.88B
$482K 0.02%
+30,676
New +$541K
19 20
21
22 23

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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.