We are live on ! Find out more
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
PECO icon
976
Phillips Edison & Co
PECO
$5.38B
– –
-95,000
Closed -$3.38M
PEG icon
977
Public Service Enterprise Group
PEG
$39.8B
– –
-8,033
Closed -$645K
PEP icon
978
PepsiCo
PEP
$184B
– –
-3,490
Closed -$501K
PEPG icon
979
PepGen
PEPG
$145M
– –
-14,580
Closed -$94.9K
PHG icon
980
Philips
PHG
$25.3B
– –
-8,793
Closed -$230K
PLBY icon
981
Playboy Inc
PLBY
$142M
– –
-31,140
Closed -$58.5K
PLNT icon
982
Planet Fitness
PLNT
$4.29B
– –
-10,335
Closed -$1.12M
PLTR icon
983
Palantir
PLTR
$296B
– –
-1,300
Closed -$231K
PLUG icon
984
CALL
Plug Power
PLUG
$3.06B
– –
-300,000
Closed -$591K
PLUG icon
985
PUT
Plug Power
PLUG
$3.06B
– –
-400,000
Closed -$788K
PPC icon
986
Pilgrim's Pride
PPC
$6.64B
– –
-8,100
Closed -$316K
PPTA
987
Perpetua Resources
PPTA
$2.23B
– –
-20,807
Closed -$504K
PR
988
Permian Resources
PR
$17.9B
– –
-228,763
Closed -$3.21M
PRAA icon
989
PRA Group
PRAA
$616M
– –
-108,725
Closed -$1.92M
PRI icon
990
Primerica
PRI
$9.61B
– –
-48,940
Closed -$12.6M
PROK icon
991
ProKidney
PROK
$312M
– –
-48,060
Closed -$108K
PSN icon
992
Parsons
PSN
$6.25B
– –
-8,902
Closed -$550K
P
993
Everpure Inc
P
$25B
– –
-8,413
Closed -$564K
PYXS icon
994
Pyxis Oncology
PYXS
$170M
– –
-28,860
Closed -$33.2K
QCOM icon
995
Qualcomm
QCOM
$180B
– –
-13,667
Closed -$2.34M
QDEL icon
996
QuidelOrtho
QDEL
$1.13B
– –
-49,781
Closed -$1.42M
QNCX icon
997
Quince Therapeutics
QNCX
$17.9M
– –
-124
Closed -$82.8K
QQQ icon
998
PUT
Invesco QQQ Trust
QQQ
$460B
– –
-10,000
Closed -$6.14M
QS icon
999
QuantumScape Corp
QS
$3.15B
– –
-22,170
Closed -$231K
QURE icon
1000
uniQure
QURE
$2.71B
– –
-12,500
Closed -$299K
38 39
40
41 42

Similar funds

CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.