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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
ALB icon
701
Albemarle
ALB
$13.8B
– –
-3,671
Closed -$519K
ALGN icon
702
Align Technology
ALGN
$12B
– –
-5,888
Closed -$919K
ALIT icon
703
Alight
ALIT
$482M
– –
-4,710
Closed -$184K
ALK icon
704
Alaska Air
ALK
$4.99B
– –
-100,000
Closed -$5.03M
ALKS icon
705
Alkermes
ALKS
$8.83B
– –
-24,759
Closed -$693K
ALLY icon
706
Ally Financial
ALLY
$13.4B
– –
-21,146
Closed -$958K
ALRM icon
707
Alarm.com
ALRM
$2.5B
– –
-10,194
Closed -$520K
ALTO icon
708
Alto Ingredients
ALTO
$385M
– –
-44,280
Closed -$128K
AMCR icon
709
Amcor
AMCR
$19.7B
– –
-8,760
Closed -$365K
AMN icon
710
AMN Healthcare
AMN
$1.28B
– –
-103,755
Closed -$1.64M
AMP icon
711
Ameriprise Financial
AMP
$46B
– –
-5,330
Closed -$2.61M
AMPY icon
712
Amplify Energy
AMPY
$171M
– –
-18,420
Closed -$84.2K
AN icon
713
AutoNation
AN
$6.86B
– –
-9,613
Closed -$1.98M
ANET icon
714
Arista Networks
ANET
$222B
– –
-8,899
Closed -$1.17M
ANIX icon
715
Anixa Biosciences
ANIX
$128M
– –
-16,980
Closed -$53K
APO icon
716
Apollo Global Management
APO
$68.6B
– –
-82,213
Closed -$11.9M
APYX icon
717
Apyx Medical
APYX
$161M
– –
-17,020
Closed -$59.6K
ARHS icon
718
Arhaus
ARHS
$1.02B
– –
-35,090
Closed -$393K
ARGX icon
719
argenx
ARGX
$57.8B
– –
-600
Closed -$505K
ARI
720
Apollo Commercial Real Estate
ARI
$885M
– –
-290,695
Closed -$2.81M
ARQT icon
721
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-14,467
Closed -$420K
ARR
722
Armour Residential REIT
ARR
$2B
– –
-12,800
Closed -$226K
ARRY icon
723
Array Technologies
ARRY
$865M
– –
-50,000
Closed -$461K
ASAN icon
724
Asana
ASAN
$1.51B
– –
-110,500
Closed -$1.51M
ASC icon
725
Ardmore Shipping
ASC
$677M
– –
-112,041
Closed -$1.19M
27 28
29
30 31

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PFM
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AHSSHC
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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.