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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
UTHR icon
1076
United Therapeutics
UTHR
$26.2B
– –
-3,500
Closed -$1.74M
UUUU icon
1077
Energy Fuels
UUUU
$3.08B
– –
-275,000
Closed -$4M
UWMC icon
1078
UWM Holdings
UWMC
$624M
– –
-151,617
Closed -$664K
VAC icon
1079
Marriott Vacations Worldwide
VAC
$3.33B
– –
-75,174
Closed -$4.34M
VERI icon
1080
Veritone
VERI
$105M
– –
-18,660
Closed -$86.8K
VFC icon
1081
VF Corp
VFC
$6.74B
– –
-15,855
Closed -$287K
VITL icon
1082
Vital Farms
VITL
$563M
– –
-170,111
Closed -$5.43M
EMPD
1083
Empery Digital
EMPD
$95.9M
– –
-20,700
Closed -$94.5K
VLO icon
1084
Valero Energy
VLO
$92.3B
– –
-113,980
Closed -$18.6M
VNOM icon
1085
Viper Energy
VNOM
$8.84B
– –
-66,000
Closed -$2.55M
VRE
1086
DELISTED
Veris Residential
VRE
– –
-238,432
Closed -$3.55M
VRSK icon
1087
Verisk Analytics
VRSK
$25.2B
– –
-30,672
Closed -$6.86M
VRT icon
1088
Vertiv
VRT
$116B
– –
-73,909
Closed -$12M
VRTX icon
1089
Vertex Pharmaceuticals
VRTX
$120B
– –
-9,000
Closed -$4.2M
VSXY
1090
Victoria's Secret
VSXY
$6.94B
– –
-26,056
Closed -$1.41M
VTGN icon
1091
VistaGen Therapeutics
VTGN
$9.6M
– –
-20,580
Closed -$13.6K
VTRS icon
1092
Viatris
VTRS
$19.8B
– –
-168,484
Closed -$2.1M
VTYX
1093
DELISTED
Ventyx Biosciences
VTYX
– –
-12,660
Closed -$114K
WAT icon
1094
Waters Corp
WAT
$36.4B
– –
-5,000
Closed -$1.9M
WD icon
1095
Walker & Dunlop
WD
$1.64B
– –
-33,162
Closed -$1.99M
WEX icon
1096
WEX
WEX
$5.4B
– –
-8,106
Closed -$1.21M
WINA icon
1097
Winmark
WINA
$1.26B
– –
-786
Closed -$318K
WLDN icon
1098
Willdan Group
WLDN
$1.13B
– –
-2,096
Closed -$217K
WMK icon
1099
Weis Markets
WMK
$1.93B
– –
-4,752
Closed -$305K
WMS icon
1100
Advanced Drainage Systems
WMS
$10.9B
– –
-9,713
Closed -$1.41M
42 43
44
45 46

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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.