LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$21.1M
3 +$20.6M
4
FIX icon
Comfort Systems
FIX
+$20.3M
5
H icon
Hyatt Hotels
H
+$20.2M

Top Sells

1 +$24.5M
2 +$23.6M
3 +$23.6M
4
RNR icon
RenaissanceRe
RNR
+$23.5M
5
T icon
AT&T
T
+$19.4M

Sector Composition

1 Financials 21.45%
2 Real Estate 16.74%
3 Consumer Discretionary 13.09%
4 Energy 11.56%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVVD icon
751
Invivyd
IVVD
$452M
$156K 0.01%
+63,000
NRDS icon
752
NerdWallet
NRDS
$730M
$152K 0.01%
11,225
COLD icon
753
Americold
COLD
$3.58B
$152K 0.01%
+11,791
LPTH icon
754
Lightpath Technologies
LPTH
$824M
$152K 0.01%
+14,040
LXRX icon
755
Lexicon Pharmaceuticals
LXRX
$797M
$146K ﹤0.01%
+126,600
LCTX icon
756
Lineage Cell Therapeutics
LCTX
$418M
$141K ﹤0.01%
+84,600
CTMX icon
757
CytomX Therapeutics
CTMX
$1.04B
$136K ﹤0.01%
+32,040
SGMT icon
758
Sagimet Biosciences
SGMT
$196M
$135K ﹤0.01%
+22,740
ALTO icon
759
Alto Ingredients
ALTO
$386M
$128K ﹤0.01%
+44,280
EVAC.WS
760
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$123K ﹤0.01%
350,000
NRGV icon
761
Energy Vault
NRGV
$704M
$122K ﹤0.01%
+26,460
ORBS
762
Eightco Holdings
ORBS
$358M
$121K ﹤0.01%
+70,200
CCC
763
CCC Intelligent Solutions
CCC
$3.25B
$119K ﹤0.01%
+14,998
ACHV icon
764
Achieve Life Sciences
ACHV
$219M
$118K ﹤0.01%
+23,700
IMRX icon
765
Immuneering
IMRX
$367M
$117K ﹤0.01%
+17,760
VTYX
766
DELISTED
Ventyx Biosciences
VTYX
$114K ﹤0.01%
+12,660
SPCE icon
767
Virgin Galactic
SPCE
$241M
$114K ﹤0.01%
+35,520
ZURA icon
768
Zura Bio
ZURA
$491M
$113K ﹤0.01%
+21,660
LODE icon
769
Comstock
LODE
$228M
$112K ﹤0.01%
+29,700
LWLG icon
770
Lightwave Logic
LWLG
$2.04B
$109K ﹤0.01%
+33,780
CXM icon
771
Sprinklr
CXM
$1.28B
$109K ﹤0.01%
+14,000
PROK icon
772
ProKidney
PROK
$298M
$108K ﹤0.01%
+48,060
GSIT icon
773
GSI Technology
GSIT
$240M
$107K ﹤0.01%
+17,280
SES icon
774
SES AI
SES
$425M
$107K ﹤0.01%
+59,520
RPAY icon
775
Repay Holdings
RPAY
$324M
$104K ﹤0.01%
28,493