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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
CRAI icon
776
CRA International
CRAI
$1.08B
– –
-1,617
Closed -$325K
CRBG icon
777
Corebridge Financial
CRBG
$13.9B
– –
-46,210
Closed -$1.39M
CRBU icon
778
Caribou Biosciences
CRBU
$162M
– –
-44,160
Closed -$70.2K
CRL icon
779
Charles River Laboratories
CRL
$11B
– –
-1,489
Closed -$297K
CRM icon
780
Salesforce
CRM
$129B
– –
-55,124
Closed -$14.6M
CTMX icon
781
CytomX Therapeutics
CTMX
$725M
– –
-32,040
Closed -$136K
CTVA icon
782
Corteva
CTVA
$59.4B
– –
-3,330
Closed -$223K
CVX icon
783
Chevron
CVX
$387B
– –
-17,066
Closed -$2.6M
CWK icon
784
Cushman & Wakefield Ltd
CWK
$2.92B
– –
-201,248
Closed -$3.26M
CXM icon
785
Sprinklr
CXM
$1.29B
– –
-14,000
Closed -$109K
CXT icon
786
Crane NXT
CXT
$3B
– –
-27,930
Closed -$1.31M
CYD icon
787
China Yuchai International
CYD
$1.72B
– –
-157,433
Closed -$5.59M
CYBR
788
DELISTED
CyberArk
CYBR
– –
-20,232
Closed -$9.02M
CYTK icon
789
Cytokinetics
CYTK
$11.1B
– –
-10,000
Closed -$635K
DD icon
790
DuPont de Nemours
DD
$18.6B
– –
-28,689
Closed -$3.46M
DECK icon
791
Deckers Outdoor
DECK
$13.4B
– –
-13,536
Closed -$1.4M
DGX icon
792
Quest Diagnostics
DGX
$25.2B
– –
-2,407
Closed -$418K
DHR icon
793
Danaher
DHR
$135B
– –
-7,078
Closed -$1.62M
DHT icon
794
DHT Holdings
DHT
$2.96B
– –
-89,052
Closed -$1.09M
DIBS icon
795
1stdibs.com
DIBS
$146M
– –
-11,100
Closed -$66.5K
DKNG icon
796
CALL
DraftKings
DKNG
$11.3B
– –
-235,000
Closed -$8.1M
DNUT icon
797
Krispy Kreme
DNUT
$536M
– –
-183,928
Closed -$739K
DNTH icon
798
Dianthus Therapeutics
DNTH
$5.73B
– –
-20,000
Closed -$824K
DOCS icon
799
Doximity
DOCS
$3.68B
– –
-13,967
Closed -$618K
DT icon
800
Dynatrace
DT
$11.8B
– –
-8,380
Closed -$363K
30 31
32
33 34

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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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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.