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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
RYAAY icon
151
Ryanair
RYAAY
$30.3B
$6.49M 0.23%
+112,345
New +$7.42M
AME icon
152
Ametek
AME
$54.3B
$6.49M 0.23%
30,276
+6,859
+29% +$1.52M
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$15.7B
$6.38M 0.22%
+33,727
New +$5.89M
ADI icon
154
Analog Devices
ADI
$188B
$6.34M 0.22%
+19,943
New +$6.35M
DOV icon
155
Dover
DOV
$28.9B
$6.33M 0.22%
+30,366
New +$6.49M
CNA icon
156
CNA Financial
CNA
$14B
$6.33M 0.22%
137,749
+49,807
+57% +$2.36M
CNR
157
Core Natural Resources Inc
CNR
$4.41B
$6.27M 0.22%
59,844
-42,756
-42% -$4.07M
EA icon
158
Electronic Arts
EA
$52.4B
$6.21M 0.22%
30,483
+10,218
+50% +$2.06M
LTH icon
159
Life Time Group Holdings
LTH
$9.36B
$6.21M 0.22%
230,421
+160,995
+232% +$4.45M
CUZ icon
160
Cousins Properties
CUZ
$5.14B
$6.09M 0.21%
269,696
-610,553
-69% -$14.8M
MOD icon
161
Modine Manufacturing
MOD
$13.3B
$6.08M 0.21%
28,051
-1,087
-4% -$205K
AVGO icon
162
Broadcom
AVGO
$1.89T
$6.07M 0.21%
+19,625
New +$6.46M
BIIB icon
163
Biogen
BIIB
$29.2B
$5.98M 0.21%
32,632
+26,844
+464% +$4.95M
USB icon
164
US Bancorp
USB
$100B
$5.94M 0.21%
114,156
+6,670
+6% +$367K
UTHR icon
165
CALL
United Therapeutics
UTHR
$26.2B
$5.93M 0.21%
+10,000
New +$4.98M
SNOW icon
166
Snowflake
SNOW
$92.8B
$5.91M 0.21%
39,176
+18,451
+89% +$3.41M
DASH icon
167
DoorDash
DASH
$77.4B
$5.89M 0.21%
39,247
+26,443
+207% +$4.89M
BLDR icon
168
Builders FirstSource
BLDR
$7.64B
$5.83M 0.2%
+70,766
New +$7.56M
MPC icon
169
Marathon Petroleum
MPC
$92.2B
$5.79M 0.2%
+23,721
New +$4.79M
GIL icon
170
Gildan
GIL
$9.86B
$5.78M 0.2%
103,902
-26,731
-20% -$1.73M
HOLX
171
DELISTED
Hologic
HOLX
$5.75M 0.2%
76,110
+17,799
+31% +$1.34M
BX icon
172
Blackstone
BX
$150B
$5.73M 0.2%
+49,868
New +$6.49M
NSA icon
173
National Storage Affiliates Trust
NSA
$3.37B
$5.66M 0.2%
150,000
-312,719
-68% -$10.6M
AXS icon
174
AXIS Capital
AXS
$8.38B
$5.6M 0.19%
55,197
+52,214
+1,750% +$5.36M
HTHT icon
175
Huazhu Hotels Group
HTHT
$12.5B
$5.47M 0.19%
108,766
+25,400
+30% +$1.3M
5 6
7
8 9

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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.