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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
LEVI icon
901
Levi Strauss
LEVI
$9.27B
– –
-38,035
Closed -$789K
LII icon
902
Lennox International
LII
$18.7B
– –
-7,083
Closed -$3.44M
LIN icon
903
Linde
LIN
$234B
– –
-1,955
Closed -$833K
LLY icon
904
Eli Lilly
LLY
$1.06T
– –
-6,050
Closed -$6.5M
LNC icon
905
Lincoln National
LNC
$7.81B
– –
-14,455
Closed -$644K
LODE icon
906
Comstock
LODE
$295M
– –
-29,700
Closed -$112K
LOGI icon
907
Logitech
LOGI
$14.8B
– –
-16,236
Closed -$1.63M
LPTH icon
908
Lightpath Technologies
LPTH
$777M
– –
-14,040
Closed -$152K
LTRX icon
909
Lantronix
LTRX
$249M
– –
-12,780
Closed -$74.9K
LVS icon
910
PUT
Las Vegas Sands
LVS
$30.5B
– –
-80,000
Closed -$5.21M
LWLG icon
911
Lightwave Logic
LWLG
$1.03B
– –
-33,780
Closed -$109K
LXRX icon
912
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-126,600
Closed -$146K
LYFT icon
913
Lyft
LYFT
$5.32B
– –
-40,160
Closed -$778K
LZB icon
914
La-Z-Boy
LZB
$1.55B
– –
-15,479
Closed -$577K
MA icon
915
Mastercard
MA
$469B
– –
-522
Closed -$298K
MAN icon
916
ManpowerGroup
MAN
$2.32B
– –
-9,895
Closed -$294K
MARA icon
917
Marathon Digital Holdings
MARA
$4.87B
– –
-24,340
Closed -$219K
MAX icon
918
MediaAlpha
MAX
$708M
– –
-82,050
Closed -$1.06M
MBOT icon
919
Microbot Medical
MBOT
$118M
– –
-41,100
Closed -$82.2K
MCK icon
920
McKesson
MCK
$96.5B
– –
-836
Closed -$686K
MDXH icon
921
MDxHealth
MDXH
$21.7M
– –
-20,513
Closed -$73.2K
MGA icon
922
Magna International
MGA
$17.9B
– –
-17,882
Closed -$953K
MIDD icon
923
Middleby
MIDD
$5.93B
– –
-28,000
Closed -$4.16M
MKC icon
924
McCormick & Company Non-Voting
MKC
$13.5B
– –
-7,520
Closed -$512K
MKTX icon
925
MarketAxess Holdings
MKTX
$4.06B
– –
-2,835
Closed -$514K
35 36
37
38 39

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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.