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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
MLI icon
926
Mueller Industries
MLI
$14B
– –
-4,478
Closed -$257K
MLM icon
927
Martin Marietta Materials
MLM
$32.8B
– –
-1,220
Closed -$760K
MRSH
928
Marsh
MRSH
$84.2B
– –
-15,448
Closed -$2.87M
MMI icon
929
Marcus & Millichap
MMI
$1.13B
– –
-34,445
Closed -$940K
MMM icon
930
3M
MMM
$87.5B
– –
-2,925
Closed -$468K
MNRO icon
931
Monro
MNRO
$522M
– –
-73,231
Closed -$1.47M
MOD icon
932
CALL
Modine Manufacturing
MOD
$13.3B
– –
-80,000
Closed -$10.7M
CALY
933
Callaway Golf Company
CALY
$3.22B
– –
-31,912
Closed -$372K
MPT
934
Medical Properties Trust
MPT
$2.87B
– –
-149,944
Closed -$750K
MRVL icon
935
Marvell Technology
MRVL
$188B
– –
-13,495
Closed -$1.15M
MS icon
936
Morgan Stanley
MS
$338B
– –
-34,433
Closed -$6.11M
MTD icon
937
Mettler-Toledo International
MTD
$26.9B
– –
-255
Closed -$356K
MTN icon
938
Vail Resorts
MTN
$5.13B
– –
-14,800
Closed -$1.97M
MUSA icon
939
Murphy USA
MUSA
$11.5B
– –
-25,160
Closed -$10.2M
MYRG icon
940
MYR Group
MYRG
$6.34B
– –
-1,765
Closed -$386K
NAUT icon
941
Nautilus Biotechnolgy
NAUT
$225M
– –
-40,200
Closed -$78.4K
NEOV icon
942
NeoVolta
NEOV
$123M
– –
-24,420
Closed -$74.2K
NGD
943
DELISTED
New Gold Inc
NGD
– –
-321,994
Closed -$2.8M
NI icon
944
NiSource
NI
$22.4B
– –
-5,350
Closed -$223K
NIO icon
945
NIO
NIO
$11.6B
– –
-248,461
Closed -$1.27M
NKE icon
946
CALL
Nike
NKE
$60.8B
– –
-160,000
Closed -$10.2M
NKE icon
947
Nike
NKE
$60.8B
– –
-49,330
Closed -$3.14M
NMM icon
948
Navios Maritime Partners
NMM
$2.18B
– –
-22,331
Closed -$1.17M
NNI icon
949
Nelnet
NNI
$4.73B
– –
-2,148
Closed -$286K
NOC icon
950
Northrop Grumman
NOC
$75.8B
– –
-1,050
Closed -$599K
36 37
38
39 40

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CCM
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DMIC
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
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.