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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
IDN icon
876
Intellicheck
IDN
$57.6M
– –
-15,240
Closed -$102K
IFF icon
877
International Flavors & Fragrances
IFF
$22.4B
– –
-12,888
Closed -$869K
IMMX icon
878
Immix Biopharma
IMMX
$992M
– –
-10,020
Closed -$52.4K
IMRX icon
879
Immuneering
IMRX
$323M
– –
-17,760
Closed -$117K
INO icon
880
Inovio Pharmaceuticals
INO
$133M
– –
-30,600
Closed -$53.2K
INTC icon
881
Intel
INTC
$473B
– –
-24,618
Closed -$908K
INTU icon
882
Intuit
INTU
$97.9B
– –
-441
Closed -$292K
INVH icon
883
Invitation Homes
INVH
$17.4B
– –
-41,800
Closed -$1.16M
IP icon
884
International Paper
IP
$20.8B
– –
-47,712
Closed -$1.88M
IRM icon
885
Iron Mountain
IRM
$35B
– –
-4,780
Closed -$397K
IT icon
886
Gartner
IT
$12.5B
– –
-3,748
Closed -$946K
IVVD icon
887
Invivyd
IVVD
$284M
– –
-63,000
Closed -$156K
IVZ icon
888
Invesco
IVZ
$14.5B
– –
-269,472
Closed -$7.08M
J icon
889
Jacobs Solutions
J
$17.8B
– –
-5,513
Closed -$730K
JHG
890
DELISTED
Janus Henderson
JHG
– –
-43,932
Closed -$2.09M
JHX icon
891
James Hardie Industries
JHX
$17.4B
– –
-219,845
Closed -$4.56M
KO icon
892
Coca-Cola
KO
$386B
– –
-18,722
Closed -$1.31M
KWR icon
893
Quaker Houghton
KWR
$2.85B
– –
-32,255
Closed -$4.43M
LAZ icon
894
Lazard
LAZ
$4.25B
– –
-59,436
Closed -$2.89M
LBRT icon
895
CALL
Liberty Energy
LBRT
$3.1B
– –
-150,000
Closed -$2.77M
HAPN
896
Happen Inc
HAPN
$2.06B
– –
-20,569
Closed -$390K
LCID icon
897
Lucid Motors
LCID
$1.97B
– –
-55,108
Closed -$582K
LCTX icon
898
Lineage Cell Therapeutics
LCTX
$281M
– –
-84,600
Closed -$141K
LEGN icon
899
Legend Biotech
LEGN
$3.87B
– –
-16,880
Closed -$367K
LEU icon
900
Centrus Energy
LEU
$3.51B
– –
-1,270
Closed -$308K
34 35
36
37 38

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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.