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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
CNM icon
126
Core & Main
CNM
$8.19B
$7.24M 0.25%
+146,510
New +$7.89M
FITB
127
Fifth Third Bancorp
FITB
$52.3B
$7.23M 0.25%
155,612
+45,306
+41% +$2.23M
DOC icon
128
Healthpeak Properties
DOC
$15.3B
$7.21M 0.25%
438,793
+47,319
+12% +$811K
RTX icon
129
RTX Corp
RTX
$262B
$7.15M 0.25%
+37,067
New +$7.37M
RJF icon
130
Raymond James Financial
RJF
$32.7B
$7.15M 0.25%
49,348
+6,784
+16% +$1.08M
MSGS icon
131
Madison Square Garden
MSGS
$9.56B
$7.14M 0.25%
+22,211
New +$6.62M
NCLH icon
132
Norwegian Cruise Line
NCLH
$8.87B
$7.04M 0.25%
376,514
+220,258
+141% +$4.81M
AEXA
133
American Exceptionalism Acquisition Corp
AEXA
$574M
$7.04M 0.24%
650,000
– –
GTLS
134
DELISTED
Chart Industries
GTLS
$7.02M 0.24%
33,972
-16,616
-33% -$3.44M
AMT icon
135
American Tower
AMT
$77.4B
$7.01M 0.24%
40,616
+31,674
+354% +$5.7M
KRAQU
136
KRAKacquisition Corp Unit
KRAQU
$7.01M 0.24%
+700,000
New +$7.05M
NBIS
137
Nebius Group N.V.
NBIS
$55.4B
$6.99M 0.24%
67,380
+32,167
+91% +$3.21M
KMX icon
138
CarMax
KMX
$8.15B
$6.95M 0.24%
167,043
+109,415
+190% +$4.79M
CHDN icon
139
Churchill Downs
CHDN
$5.72B
$6.92M 0.24%
77,000
-38,285
-33% -$3.64M
SPY icon
140
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.83M 0.24%
+10,500
New +$7.14M
AFL icon
141
Aflac
AFL
$62.9B
$6.81M 0.24%
62,079
+41,544
+202% +$4.6M
MUR icon
142
CALL
Murphy Oil
MUR
$5.56B
$6.79M 0.24%
164,500
-535,500
-77% -$18.1M
MCHP icon
143
Microchip Technology
MCHP
$46.2B
$6.75M 0.23%
+104,428
New +$7.51M
ORI icon
144
Old Republic International
ORI
$10.1B
$6.72M 0.23%
+168,407
New +$6.92M
GDS icon
145
GDS Holdings
GDS
$6.55B
$6.61M 0.23%
164,031
+59,687
+57% +$2.56M
RPM icon
146
RPM International
RPM
$13.7B
$6.58M 0.23%
66,153
+52,577
+387% +$5.68M
ARE icon
147
Alexandria Real Estate Equities
ARE
$8.65B
$6.55M 0.23%
141,016
+18,920
+15% +$998K
B
148
Barrick Mining
B
$62.8B
$6.53M 0.23%
160,000
-53,098
-25% -$2.45M
DAR icon
149
Darling Ingredients
DAR
$10.3B
$6.5M 0.23%
+105,155
New +$5.18M
UNM icon
150
CALL
Unum
UNM
$14B
$6.5M 0.23%
+89,000
New +$6.64M
4 5
6
7 8

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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.