We are live on ! Find out more
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
VISN
626
Vistance Networks Inc
VISN
$2.69B
$236K 0.01%
12,970
-790
-6% -$14.4K
LOAR icon
627
Loar Holdings
LOAR
$6.56B
$235K 0.01%
4,101
+1
+0% +$67
GPI icon
628
Group 1 Automotive
GPI
$3.89B
$231K 0.01%
+700
New +$244K
AOS icon
629
PUT
A.O. Smith
AOS
$8.2B
$231K 0.01%
+3,500
New +$252K
TARS icon
630
Tarsus Pharmaceuticals
TARS
$2.56B
$231K 0.01%
3,287
-2,932
-47% -$205K
CCIIW
631
Cohen Circle Acquisition Corp II Warrant
CCIIW
$228K 0.01%
350,000
– –
SMMT icon
632
Summit Therapeutics
SMMT
$11.6B
$227K 0.01%
+11,991
New +$194K
KRMN
633
Karman Holdings
KRMN
$6.59B
$227K 0.01%
+2,830
New +$273K
NB
634
NioCorp Developments
NB
$635M
$223K 0.01%
+50,000
New +$287K
ROIV icon
635
Roivant Sciences
ROIV
$25.2B
$222K 0.01%
+7,997
New +$205K
HG icon
636
Hamilton Insurance Group
HG
$3.46B
$221K 0.01%
7,416
-84,599
-92% -$2.44M
RARE icon
637
Ultragenyx Pharmaceutical
RARE
$2.66B
$221K 0.01%
+10,559
New +$238K
AWI icon
638
Armstrong World Industries
AWI
$6.75B
$220K 0.01%
+1,336
New +$244K
LNG icon
639
Cheniere Energy
LNG
$57B
$219K 0.01%
+773
New +$178K
CECO icon
640
Ceco Environmental
CECO
$4.65B
$219K 0.01%
+3,670
New +$236K
CRDO icon
641
Credo Technology Group
CRDO
$44.1B
$216K 0.01%
2,301
-779
-25% -$94.8K
GD icon
642
General Dynamics
GD
$103B
$216K 0.01%
628
-2,135
-77% -$757K
HIPO icon
643
Hippo Holdings
HIPO
$714M
$214K 0.01%
8,230
-16,055
-66% -$457K
HEI.A icon
644
HEICO Corp Class A
HEI.A
$34.8B
$213K 0.01%
1,009
+178
+21% +$43.8K
HWM icon
645
Howmet Aerospace
HWM
$115B
$211K 0.01%
+915
New +$213K
MEDP icon
646
Medpace
MEDP
$17.3B
$210K 0.01%
+438
New +$224K
AEP icon
647
American Electric Power
AEP
$73.4B
$208K 0.01%
+1,590
New +$199K
PCT icon
648
PureCycle Technologies
PCT
$1.21B
$208K 0.01%
+40,000
New +$333K
PMTRW
649
Perimeter Acquisition Corp I Warrant
PMTRW
$207K 0.01%
299,600
-75,400
-20% -$58.6K
RGEN icon
650
Repligen
RGEN
$7.76B
$206K 0.01%
+1,746
New +$244K
24 25
26
27 28

Similar funds

CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.