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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
NFLX icon
201
Netflix
NFLX
$285B
$4.63M 0.16%
48,114
+42,985
+838% +$3.79M
ECL icon
202
Ecolab
ECL
$75.1B
$4.59M 0.16%
17,239
-8,955
-34% -$2.53M
CB icon
203
Chubb
CB
$133B
$4.58M 0.16%
14,044
-28,474
-67% -$9.14M
LBRT icon
204
Liberty Energy
LBRT
$4.1B
$4.58M 0.16%
158,930
-81,070
-34% -$2.07M
BKH icon
205
Black Hills Corp
BKH
$5.71B
$4.52M 0.16%
65,142
+55,554
+579% +$4M
LSCC icon
206
Lattice Semiconductor
LSCC
$18.8B
$4.49M 0.16%
+48,414
New +$4.34M
JNJ icon
207
Johnson & Johnson
JNJ
$615B
$4.49M 0.16%
+18,357
New +$4.28M
VRTX icon
208
CALL
Vertex Pharmaceuticals
VRTX
$120B
$4.47M 0.16%
+10,000
New +$4.66M
GPK icon
209
Graphic Packaging
GPK
$3.29B
$4.43M 0.15%
+446,048
New +$5.62M
REXR icon
210
Rexford Industrial Realty
REXR
$8.3B
$4.43M 0.15%
+135,264
New +$5.08M
AL
211
DELISTED
Air Lease Corp
AL
$4.38M 0.15%
67,484
+14,166
+27% +$915K
SHW icon
212
Sherwin-Williams
SHW
$78.9B
$4.3M 0.15%
13,415
-12,066
-47% -$4.15M
MSI icon
213
Motorola Solutions
MSI
$67.1B
$4.28M 0.15%
9,868
+5,882
+148% +$2.55M
UHAL icon
214
U-Haul Holding Co
UHAL
$13.9B
$4.23M 0.15%
+88,540
New +$4.54M
MU icon
215
Micron Technology
MU
$1.08T
$4.21M 0.15%
12,469
+2,798
+29% +$1.1M
CCL icon
216
Carnival Corporation Ltd
CCL
$35.7B
$4.21M 0.15%
+162,550
New +$4.74M
AVY icon
217
Avery Dennison
AVY
$12.1B
$4.18M 0.15%
24,208
-24
-0.1% -$4.41K
SOC icon
218
CALL
Sable Offshore Corp
SOC
$840M
$4.13M 0.14%
250,000
+50,000
+25% +$584K
BSX icon
219
CALL
Boston Scientific
BSX
$63.9B
$4.11M 0.14%
+65,500
New +$5.24M
AMAT icon
220
Applied Materials
AMAT
$440B
$4.06M 0.14%
11,893
-1,360
-10% -$457K
ECHO
221
EchoStar
ECHO
$26.7B
$4.05M 0.14%
+34,587
New +$3.97M
CX icon
222
Cemex
CX
$18.4B
$4.05M 0.14%
353,857
-11,897
-3% -$142K
RDN icon
223
Radian Group
RDN
$5.08B
$4.03M 0.14%
121,772
+40,159
+49% +$1.35M
FUTU icon
224
Futu Holdings
FUTU
$14.9B
$4.01M 0.14%
29,306
+12,502
+74% +$1.94M
SOXS icon
225
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
$3.99M 0.14%
10,000
+8,500
+567% +$3.41M
7 8
9
10 11

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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.