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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
CTRE icon
51
CareTrust REIT
CTRE
$10B
$13.1M 0.46%
357,603
+216,603
+154% +$8.32M
PNR icon
52
Pentair
PNR
$10.2B
$13M 0.45%
148,907
+65,900
+79% +$6.46M
LMT icon
53
Lockheed Martin
LMT
$119B
$12.9M 0.45%
21,365
+20,360
+2,026% +$12.5M
TD icon
54
Toronto Dominion Bank
TD
$200B
$12.8M 0.44%
136,811
+76,841
+128% +$7.31M
EQNR icon
55
PUT
Equinor
EQNR
$95B
$12.7M 0.44%
+300,000
New +$9.04M
FVAV
56
Fortress Value Acquisition Corp V
FVAV
$366M
$12.5M 0.44%
+1,250,000
New +$12.5M
AHR icon
57
American Healthcare REIT
AHR
$11B
$12.4M 0.43%
262,707
-121,493
-32% -$6.02M
AR icon
58
Antero Resources
AR
$10.9B
$12.3M 0.43%
290,473
-42,027
-13% -$1.53M
PSX icon
59
Phillips 66
PSX
$84.8B
$12.3M 0.43%
67,500
-894
-1% -$140K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$12.1M 0.42%
125,253
+109,404
+690% +$11.2M
VT icon
61
Vanguard Total World Stock ETF
VT
$77.2B
$12M 0.42%
86,830
– –
SIGI icon
62
Selective Insurance
SIGI
$5.75B
$12M 0.42%
+158,582
New +$13M
LLYVK icon
63
Liberty Live Group Series C
LLYVK
$9.13B
$11.9M 0.41%
126,208
-31,611
-20% -$2.84M
MUR icon
64
Murphy Oil
MUR
$5.56B
$11.9M 0.41%
287,500
-560,000
-66% -$19M
SAIA icon
65
Saia
SAIA
$11.3B
$11.8M 0.41%
33,487
+28,917
+633% +$10.5M
APA icon
66
APA Corp
APA
$12.8B
$11.7M 0.41%
+275,000
New +$8.31M
ALSN icon
67
Allison Transmission
ALSN
$9.87B
$11.5M 0.4%
97,945
-29,625
-23% -$3.37M
OXY icon
68
Occidental Petroleum
OXY
$57.2B
$11.4M 0.4%
175,542
-354,458
-67% -$17.8M
TMUS icon
69
T-Mobile US
TMUS
$207B
$11.4M 0.4%
54,160
-33,947
-39% -$6.97M
DE icon
70
Deere & Co
DE
$164B
$11.3M 0.39%
+19,989
New +$11.3M
ATAT icon
71
Atour Lifestyle Holdings
ATAT
$4.28B
$11.1M 0.39%
+301,184
New +$11.4M
HAL icon
72
Halliburton
HAL
$27.6B
$11.1M 0.39%
+283,904
New +$9.82M
TOL icon
73
Toll Brothers
TOL
$13.9B
$11.1M 0.39%
81,093
+48,371
+148% +$7.1M
BOH icon
74
Bank of Hawaii
BOH
$3.36B
$10.9M 0.38%
147,389
+97,577
+196% +$7.26M
PBF icon
75
PBF Energy
PBF
$7.61B
$10.9M 0.38%
228,300
+66,463
+41% +$2.49M
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.