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LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+32.08%
3 Year Est. Return
+96.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$458M
Cap. Flow
-$368M
Cap. Flow %
-12.8%
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 11.64%
4 Energy 11.44%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN icon
801
Dyne Therapeutics
DYN
$4.68B
– –
-34,000
Closed -$665K
EAT icon
802
Brinker International
EAT
$9.87B
– –
-13,220
Closed -$1.9M
ECO
803
Okeanis Eco Tankers
ECO
$2.61B
– –
-29,075
Closed -$984K
EIX icon
804
Edison International
EIX
$27B
– –
-8,280
Closed -$497K
ELF icon
805
e.l.f. Beauty
ELF
$6.14B
– –
-204,655
Closed -$15.6M
ELS icon
806
Equity Lifestyle Properties
ELS
$12.4B
– –
-30,136
Closed -$1.83M
EME icon
807
Emcor
EME
$32.6B
– –
-654
Closed -$400K
ENTG icon
808
Entegris
ENTG
$20.6B
– –
-4,110
Closed -$346K
EQT icon
809
CALL
EQT Corp
EQT
$34.1B
– –
-200,000
Closed -$10.7M
EQT icon
810
EQT Corp
EQT
$34.1B
– –
-377,725
Closed -$20.2M
EQX icon
811
Equinox Gold
EQX
$15.2B
– –
-213,605
Closed -$3M
ERIE icon
812
Erie Indemnity
ERIE
$13.6B
– –
-7,659
Closed -$2.2M
EMBJ
813
Embraer S.A. ADS
EMBJ
$12.9B
– –
-7,388
Closed -$476K
ESI icon
814
Element Solutions
ESI
$8.51B
– –
-19,541
Closed -$488K
ESPR
815
DELISTED
Esperion Therapeutics
ESPR
– –
-66,890
Closed -$247K
ESTA icon
816
Establishment Labs
ESTA
$2.11B
– –
-4,788
Closed -$349K
EVR icon
817
Evercore
EVR
$11.2B
– –
-9,788
Closed -$3.33M
EXAS
818
DELISTED
Exact Sciences
EXAS
– –
-27,829
Closed -$2.83M
EXP icon
819
Eagle Materials
EXP
$6.06B
– –
-11,529
Closed -$2.38M
EXPE icon
820
Expedia Group
EXPE
$39.5B
– –
-920
Closed -$261K
FCPT icon
821
Four Corners Property Trust
FCPT
$2.77B
– –
-150,000
Closed -$3.46M
FCX icon
822
Freeport-McMoran
FCX
$110B
– –
-287,437
Closed -$14.6M
FHN icon
823
First Horizon
FHN
$11.7B
– –
-183,062
Closed -$4.38M
FISV
824
Fiserv Inc
FISV
$28.3B
– –
-141,419
Closed -$9.5M
FIGS icon
825
FIGS
FIGS
$2.56B
– –
-163,382
Closed -$1.86M
31 32
33
34 35

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PCMI
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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 $368M 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.