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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
ACIW icon
551
ACI Worldwide
ACIW
$5.54B
$407K 0.01%
9,935
-966
-9% -$40.6K
AMRZ
552
Amrize Ltd
AMRZ
$26.8B
$403K 0.01%
7,188
-32,883
-82% -$1.89M
BYD icon
553
Boyd Gaming
BYD
$6.43B
$403K 0.01%
+4,900
New +$411K
EPC icon
554
Edgewell Personal Care
EPC
$1.23B
$399K 0.01%
+18,682
New +$376K
BLND icon
555
Blend Labs
BLND
$409M
$391K 0.01%
229,921
-68,337
-23% -$146K
EXPD icon
556
Expeditors International
EXPD
$23B
$389K 0.01%
+2,719
New +$413K
BTDR icon
557
Bitdeer Technologies
BTDR
$2.96B
$389K 0.01%
+45,000
New +$473K
MDU icon
558
MDU Resources
MDU
$4.42B
$384K 0.01%
+18,537
New +$380K
BIDU icon
559
Baidu
BIDU
$36.5B
$383K 0.01%
3,439
-3,611
-51% -$490K
WMT icon
560
Walmart Inc
WMT
$863B
$379K 0.01%
3,050
-30,977
-91% -$3.8M
THRM icon
561
Gentherm
THRM
$1.4B
$375K 0.01%
+13,491
New +$441K
REGN icon
562
Regeneron Pharmaceuticals
REGN
$68.3B
$375K 0.01%
485
-280
-37% -$214K
IONS icon
563
Ionis Pharmaceuticals
IONS
$9.23B
$373K 0.01%
4,970
-8,112
-62% -$640K
FLO icon
564
Flowers Foods
FLO
$1.64B
$368K 0.01%
45,148
-72,910
-62% -$731K
HST icon
565
Host Hotels & Resorts
HST
$16.4B
$368K 0.01%
19,196
-303,668
-94% -$5.8M
CACC icon
566
Credit Acceptance
CACC
$6.2B
$366K 0.01%
865
+147
+20% +$69.4K
SNPS icon
567
Synopsys
SNPS
$71.5B
$364K 0.01%
919
-574
-38% -$259K
NTRS icon
568
Northern Trust
NTRS
$21.9B
$358K 0.01%
+2,563
New +$369K
ODD icon
569
ODDITY Tech
ODD
$716M
$355K 0.01%
+26,501
New +$664K
BOX icon
570
Box
BOX
$3.92B
$352K 0.01%
+14,897
New +$375K
IEX icon
571
IDEX
IEX
$16.4B
$352K 0.01%
+1,856
New +$366K
PLGO
572
Pelagos Insurance Capital
PLGO
$2.15B
$347K 0.01%
18,180
-25,457
-58% -$487K
CI icon
573
PUT
Cigna
CI
$75.7B
$347K 0.01%
+1,300
New +$360K
KEYS icon
574
Keysight
KEYS
$55.6B
$347K 0.01%
1,228
-1,925
-61% -$482K
CASY icon
575
Casey's General Stores
CASY
$32.4B
$346K 0.01%
476
+106
+29% +$69K
21 22
23
24 25

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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.