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 21.44%
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
ANIX icon
826
Anixa Biosciences
ANIX
$97.1M
$53K ﹤0.01%
+16,980
IMMX icon
827
Immix Biopharma
IMMX
$453M
$52.4K ﹤0.01%
+10,020
RPID icon
828
Rapid Micro Biosystems
RPID
$193M
$45.6K ﹤0.01%
+15,720
BTCS icon
829
BTCS Inc
BTCS
$88.6M
$45K ﹤0.01%
+17,040
ALTS
830
ALT5 Sigma
ALTS
$181M
$43.6K ﹤0.01%
+39,600
OACCW
831
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.82M
$42.6K ﹤0.01%
60,000
CDLX icon
832
Cardlytics
CDLX
$44.1M
$42K ﹤0.01%
36,563
CGTX icon
833
Cognition Therapeutics
CGTX
$93.6M
$39.9K ﹤0.01%
+29,580
STEX
834
Streamex Corp
STEX
$194M
$35.3K ﹤0.01%
+11,640
PYXS icon
835
Pyxis Oncology
PYXS
$92.8M
$33.2K ﹤0.01%
+28,860
UPXI icon
836
Upexi
UPXI
$66.7M
$30.5K ﹤0.01%
+18,180
VTGN icon
837
VistaGen Therapeutics
VTGN
$24.3M
$13.6K ﹤0.01%
+20,580
MPC icon
838
Marathon Petroleum
MPC
$65.1B
– –
-25,000
MRUS
839
DELISTED
Merus
MRUS
– –
-5,559
MTDR icon
840
Matador Resources
MTDR
$6.84B
– –
-187,500
MTG icon
841
MGIC Investment
MTG
$5.83B
– –
-37,981
MTZ icon
842
MasTec
MTZ
$24B
– –
-32,500
NDSN icon
843
Nordson
NDSN
$16.1B
– –
-15,348
NE icon
844
Noble Corp
NE
$7.29B
– –
-225,000
NEM icon
845
Newmont
NEM
$126B
– –
-3,295
NGVT icon
846
Ingevity
NGVT
$2.47B
– –
-5,000
NOG icon
847
Northern Oil and Gas
NOG
$2.77B
– –
-70,000
NRIX icon
848
Nurix Therapeutics
NRIX
$1.57B
– –
-50,000
NTR icon
849
Nutrien
NTR
$35.9B
– –
-18,696
NTRS icon
850
Northern Trust
NTRS
$27B
– –
-37,969
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