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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
BWXT icon
751
BWX Technologies
BWXT
$16.2B
– –
-2,530
Closed -$437K
CABA icon
752
Cabaletta Bio
CABA
$444M
– –
-38,880
Closed -$85.1K
CARS icon
753
Cars.com
CARS
$638M
– –
-35,542
Closed -$434K
CCCC icon
754
C4 Therapeutics
CCCC
$404M
– –
-33,660
Closed -$64.3K
CCEP icon
755
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-3,700
Closed -$336K
CCO icon
756
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-171,000
Closed -$378K
CDLX icon
757
Cardlytics
CDLX
$22.4M
– –
-3,656
Closed -$42K
CDW icon
758
CDW
CDW
$16.6B
– –
-50,841
Closed -$6.92M
BNC
759
CEA Industries
BNC
$118M
– –
-13,560
Closed -$87.1K
CF icon
760
CF Industries
CF
$19.5B
– –
-76,544
Closed -$7.81M
CFLT
761
DELISTED
Confluent
CFLT
– –
-67,282
Closed -$2.03M
CGTX icon
762
Cognition Therapeutics
CGTX
$85.9M
– –
-29,580
Closed -$39.9K
CHH icon
763
Choice Hotels
CHH
$4.91B
– –
-55,887
Closed -$5.32M
CINF icon
764
Cincinnati Financial
CINF
$27.7B
– –
-147,466
Closed -$24.1M
CL icon
765
Colgate-Palmolive
CL
$72.1B
– –
-49,276
Closed -$3.89M
CLF icon
766
Cleveland-Cliffs
CLF
$6.25B
– –
-395,000
Closed -$5.25M
CME icon
767
CME Group
CME
$91.9B
– –
-36,538
Closed -$9.98M
CMS icon
768
CMS Energy
CMS
$22.9B
– –
-3,206
Closed -$224K
CNO icon
769
CNO Financial Group
CNO
$4.91B
– –
-186,637
Closed -$7.93M
CNXC icon
770
Concentrix
CNXC
$1.34B
– –
-14,291
Closed -$594K
COHR icon
771
Coherent
COHR
$61.3B
– –
-4,360
Closed -$805K
COLD icon
772
Americold
COLD
$4.02B
– –
-11,791
Closed -$152K
COLM icon
773
Columbia Sportswear
COLM
$3.16B
– –
-8,962
Closed -$494K
COYA icon
774
Coya Therapeutics
COYA
$103M
– –
-11,760
Closed -$68.2K
CR icon
775
Crane Co
CR
$12.6B
– –
-2,881
Closed -$531K
29 30
31
32 33

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DMIC
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PFM
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CAM
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AG
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AHSSHC
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ZF
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SCM
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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.