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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
SLF icon
101
Sun Life Financial
SLF
$45.1B
$8.86M 0.31%
+141,691
New +$9.06M
CSGP icon
102
CoStar Group
CSGP
$11.3B
$8.85M 0.31%
219,422
+94,903
+76% +$4.94M
NVT icon
103
nVent Electric
NVT
$25.6B
$8.83M 0.31%
+74,627
New +$8.47M
KRG icon
104
Kite Realty
KRG
$5.97B
$8.76M 0.3%
356,751
-364,273
-51% -$8.97M
COST icon
105
Costco
COST
$411B
$8.67M 0.3%
+8,702
New +$8.48M
VOYA icon
106
Voya Financial
VOYA
$8.93B
$8.66M 0.3%
126,783
-89,780
-41% -$6.51M
KIM icon
107
Kimco Realty
KIM
$17.6B
$8.33M 0.29%
370,933
-586,525
-61% -$12.9M
UNM icon
108
Unum
UNM
$14B
$8.23M 0.29%
112,711
+74,938
+198% +$5.59M
COMP icon
109
Compass
COMP
$8.41B
$8.03M 0.28%
1,098,800
-14,454
-1% -$152K
CBRE icon
110
CBRE Group
CBRE
$40.1B
$8.01M 0.28%
59,149
+31,397
+113% +$4.77M
EQH icon
111
Equitable Holdings
EQH
$13.3B
$7.89M 0.27%
+212,638
New +$9.11M
SU icon
112
Suncor Energy
SU
$76.4B
$7.87M 0.27%
118,973
-356,027
-75% -$19.7M
PKG icon
113
Packaging Corp of America
PKG
$20.3B
$7.86M 0.27%
37,026
-9,844
-21% -$2.19M
KKR icon
114
KKR & Co
KKR
$85.8B
$7.79M 0.27%
84,204
+78,625
+1,409% +$8.29M
PEN icon
115
Penumbra
PEN
$12.4B
$7.7M 0.27%
+23,443
New +$7.94M
MKL icon
116
Markel Group
MKL
$24.3B
$7.66M 0.27%
+4,004
New +$8.13M
MASI
117
DELISTED
Masimo
MASI
$7.62M 0.27%
+42,851
New +$6.73M
BTU icon
118
Peabody Energy
BTU
$2.91B
$7.56M 0.26%
229,450
+156,950
+216% +$5.48M
JLL icon
119
Jones Lang LaSalle
JLL
$15B
$7.49M 0.26%
24,598
+23,612
+2,395% +$7.63M
AES icon
120
AES
AES
$10.6B
$7.47M 0.26%
+529,866
New +$7.89M
SUNC
121
SunocoCorp LLC
SUNC
$3.93B
$7.4M 0.26%
119,972
-36,324
-23% -$2.06M
PTEN icon
122
Patterson-UTI
PTEN
$4.07B
$7.31M 0.25%
675,000
+135,000
+25% +$1.16M
RHP icon
123
Ryman Hospitality Properties
RHP
$8.25B
$7.31M 0.25%
+79,173
New +$7.59M
BP icon
124
BP
BP
$112B
$7.26M 0.25%
+154,423
New +$6.05M
THG icon
125
Hanover Insurance
THG
$7.45B
$7.26M 0.25%
41,857
-98,773
-70% -$17.2M
3 4
5
6 7

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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.