Asset Manager
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Lighthouse Investment Partners, LLC
Market Value
$3.2B
+20.6%
Holdings
933
-140
New Purchases
288
Added To
169
Closed
281
Reduced
182
Top 10 Concentration
13.5%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 3.72% | 0.00% | +3.72% | $118M |
| MA | 1.23% | 0.00% | +1.23% | $39M |
| WMT | 1.19% | 0.01% | +1.18% | $38M |
| DLR | 1.19% | 0.04% | +1.15% | $38M |
| CBRS | 1.09% | 0.00% | +1.09% | $35M |
| AEE | 0.92% | 0.09% | +0.84% | $29M |
| DVN | 0.79% | 0.00% | +0.79% | $25M |
| FTS | 0.77% | 0.00% | +0.77% | $24M |
| TTWO | 1.16% | 0.39% | +0.77% | $37M |
| RE | 0.69% | 0.06% | +0.63% | $22M |
| AFG | 0.70% | 0.07% | +0.63% | $22M |
| MNST | 0.62% | 0.00% | +0.62% | $20M |
| PM | 0.62% | 0.00% | +0.62% | $20M |
| RGA | 0.61% | 0.00% | +0.61% | $20M |
| IFF | 0.60% | 0.00% | +0.60% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.14% | 1.12% | -0.98% | $4M |
| SM | 0.00% | 0.87% | -0.87% | $0 |
| V | 0.00% | 0.86% | -0.86% | $0 |
| MCD | 0.18% | 1.01% | -0.83% | $6M |
| BCS | 0.21% | 0.96% | -0.75% | $7M |
| STZ | 0.00% | 0.72% | -0.72% | $0 |
| GOOG | 0.00% | 0.66% | -0.66% | $0 |
| CVE | 0.23% | 0.88% | -0.65% | $7M |
| OVV | 0.09% | 0.74% | -0.65% | $3M |
| CVCO | 0.00% | 0.62% | -0.62% | $0 |
| RRC | 0.00% | 0.61% | -0.61% | $0 |
| PARR | 0.22% | 0.82% | -0.60% | $7M |
| CHRD | 0.11% | 0.69% | -0.58% | $3M |
| EOG | 0.17% | 0.71% | -0.54% | $5M |
| DIS | 0.05% | 0.58% | -0.53% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $405M | 12.7% |
| Large Cap | 405 | $1.8B | 55.4% |
| Mid Cap | 333 | $818M | 25.7% |
| Small Cap | 134 | $177M | 5.6% |
| Micro Cap | 17 | $16M | 0.5% |
Portfolio Analytics
Avg Market Cap
$74.6B
Median Market Cap
$9.2B
Avg P/E
34.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
920
# ETFs / Funds
13
Top Holdings (933 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 3.72% | 691,638 | $118M | $170.86 | — | +691,638 | — | NEW |
| 2 | MA | 1.23% | 76,306 | $39M | $513.60 | — | +76,306 | — | NEW |
| 3 | DLR | 1.19% | 211,000 | $38M | $179.58 | $37M | +204,750 | +3276.0% | |
| 4 | WMT | 1.19% | 334,101 | $38M | $113.26 | $37M | +331,051 | +10854.1% | |
| 5 | TTWO | 1.16% | 147,493 | $37M | $249.98 | $27M | +95,088 | +181.4% | |
| 6 | CBRS | 1.09% | 157,000 | $35M | $221.00 | — | +157,000 | — | NEW |
| 7 | VTR | 1.00% | 359,293 | $32M | $88.80 | $9M | +83,770 | +30.4% | |
| 8 | NSC | 0.99% | 99,924 | $31M | $314.59 | $8M | +19,555 | +24.3% | |
| 9 | AMZN | 0.96% | 127,562 | $30M | $238.34 | -$8M | -59,051 | -31.6% | |
| 10 | AMH | 0.94% | 891,924 | $30M | $33.52 | $11M | +228,694 | +34.5% | |
| 11 | AEE | 0.92% | 259,576 | $29M | $113.04 | $27M | +238,912 | +1156.2% | |
| 12 | ADC | 0.85% | 356,896 | $27M | $75.74 | $9M | +116,834 | +48.7% | |
| 13 | FR | 0.84% | 434,237 | $27M | $61.31 | $4M | +36,439 | +9.2% | |
| 14 | DVN | 0.79% | 609,480 | $25M | $41.32 | — | +609,480 | — | NEW |
| 15 | FTS | 0.77% | 427,465 | $24M | $57.21 | — | +427,465 | — | NEW |
| 16 | HLT | 0.76% | 72,751 | $24M | $330.46 | $10M | +25,936 | +55.4% | |
| 17 | AJG | 0.75% | 104,357 | $24M | $229.57 | $2M | +5,253 | +5.3% | |
| 18 | BRX | 0.71% | 712,083 | $22M | $31.53 | $2M | -15,000 | -2.1% | |
| 19 | AFG | 0.70% | 158,166 | $22M | $139.94 | $20M | +143,672 | +991.2% | |
| 20 | RE | 0.69% | 61,541 | $22M | $357.23 | $20M | +56,397 | +1096.4% | |
| 21 | LXP | 0.68% | 403,120 | $22M | $53.88 | $2M | -33,051 | -7.6% | |
| 22 | CNI | 0.68% | 180,713 | $22M | $119.24 | -$4M | -65,105 | -26.5% | |
| 23 | CNM | 0.67% | 443,486 | $21M | $48.25 | $14M | +296,976 | +202.7% | |
| 24 | AHR | 0.64% | 388,079 | $20M | $52.15 | $8M | +125,372 | +47.7% | |
| 25 | COLB | 0.64% | 631,221 | $20M | $32.05 | -$7M | -373,949 | -37.2% | |
| 26 | PGR | 0.64% | 92,515 | $20M | $218.45 | $17M | +74,490 | +413.3% | |
| 27 | MAA | 0.64% | 145,266 | $20M | $138.94 | -$3M | -41,272 | -22.1% | |
| 28 | WPC | 0.62% | 276,126 | $20M | $71.50 | $6M | +76,126 | +38.1% | |
| 29 | WBD | 0.62% | 737,540 | $20M | $26.66 | $5M | +197,740 | +36.6% | |
| 30 | MNST | 0.62% | 204,521 | $20M | $96.12 | — | +204,521 | — | NEW |
| 31 | PM | 0.62% | 108,082 | $20M | $180.91 | — | +108,082 | — | NEW |
| 32 | RGA | 0.61% | 91,866 | $20M | $212.65 | — | +91,866 | — | NEW |
| 33 | IFF | 0.60% | 241,886 | $19M | $79.22 | — | +241,886 | — | NEW |
| 34 | HSY | 0.60% | 107,812 | $19M | $175.45 | $18M | +103,190 | +2232.6% | |
| 35 | DTE | 0.59% | 123,973 | $19M | $152.37 | $18M | +116,859 | +1642.7% | |
| 36 | AEP | 0.59% | 137,207 | $19M | $136.81 | $19M | +135,617 | +8529.4% | |
| 37 | EVRG | 0.57% | 211,312 | $18M | $86.43 | $18M | +206,204 | +4036.9% | |
| 38 | BOH | 0.57% | 221,130 | $18M | $81.49 | $7M | +73,741 | +50.0% | |
| 39 | PNC | 0.56% | 71,854 | $18M | $246.22 | $343K | -11,520 | -13.8% | |
| 40 | META | 0.56% | 31,351 | $18M | $563.29 | $8M | +14,681 | +88.1% | |
| 41 | UDR | 0.55% | 441,204 | $18M | $39.92 | $4M | +48,112 | +12.2% | |
| 42 | PPL | 0.55% | 477,038 | $17M | $36.35 | $16M | +449,075 | +1606.0% | |
| 43 | VMC | 0.54% | 58,665 | $17M | $295.00 | — | +58,665 | — | NEW |
| 44 | IRT | 0.54% | 1,024,729 | $17M | $16.69 | $1M | -30,822 | -2.9% | |
| 45 | REG | 0.53% | 211,741 | $17M | $79.74 | — | +211,741 | — | NEW |
| 46 | EQIX | 0.52% | 15,974 | $17M | $1,042.39 | -$1M | -2,255 | -12.4% | |
| 47 | SN | 0.52% | 108,253 | $16M | $152.27 | $14M | +84,690 | +359.4% | |
| 48 | CL | 0.52% | 178,922 | $16M | $91.68 | — | +178,922 | — | NEW |
| 49 | CINF | 0.51% | 87,464 | $16M | $185.14 | — | +87,464 | — | NEW |
| 50 | BRO | 0.48% | 236,186 | $15M | $64.15 | — | +236,186 | — | NEW |
| 51 | APD | 0.47% | 50,644 | $15M | $293.18 | — | +50,644 | — | NEW |
| 52 | STT | 0.47% | 87,379 | $15M | $169.60 | -$11M | -117,558 | -57.4% | |
| 53 | DINO | 0.46% | 210,391 | $15M | $69.65 | — | +210,391 | — | NEW |
| 54 | SCHW | 0.46% | 158,043 | $15M | $92.27 | $13M | +139,814 | +767.0% | |
| 55 | WFC | 0.46% | 176,202 | $15M | $82.64 | — | +176,202 | — | NEW |
| 56 | TMUS | 0.44% | 83,948 | $14M | $167.73 | $3M | +29,788 | +55.0% | |
| 57 | BAC | 0.43% | 241,669 | $14M | $56.98 | — | +241,669 | — | NEW |
| 58 | ICE | 0.43% | 111,718 | $14M | $123.11 | $11M | +95,511 | +589.3% | |
| 59 | VT | 0.43% | 86,830 | $14M | $156.95 | $2M | — | — | |
| 60 | AR | 0.42% | 378,979 | $13M | $35.14 | $990K | +88,506 | +30.5% | |
| 61 | SKT | 0.42% | 336,200 | $13M | $39.47 | -$142K | -58,500 | -14.8% | |
| 62 | RL | 0.42% | 32,969 | $13M | $401.41 | -$1M | -8,594 | -20.7% | |
| 63 | CCEP | 0.41% | 129,238 | $13M | $100.07 | — | +129,238 | — | NEW |
| 64 | TXN | 0.41% | 43,173 | $13M | $298.07 | — | +43,173 | — | NEW |
| 65 | FUL | 0.40% | 220,716 | $13M | $58.29 | — | +220,716 | — | NEW |
| 66 | BRBR | 0.40% | 989,556 | $13M | $12.94 | — | +989,556 | — | NEW |
| 67 | REXR | 0.40% | 379,975 | $13M | $33.50 | $8M | +244,711 | +180.9% | |
| 68 | LLYVK | 0.39% | 117,374 | $12M | $105.64 | $522K | -8,834 | -7.0% | |
| 69 | EXE | 0.39% | 135,389 | $12M | $91.19 | — | +135,389 | — | NEW |
| 70 | CELH | 0.39% | 420,000 | $12M | $29.28 | $12M | +401,699 | +2195.0% | |
| 71 | JPM | 0.39% | 37,541 | $12M | $327.33 | -$5M | -21,861 | -36.8% | |
| 72 | FWONK | 0.38% | 127,578 | $12M | $95.14 | — | +127,578 | — | NEW |
| 73 | SNDR | 0.38% | 328,790 | $12M | $36.53 | $9M | +220,973 | +204.9% | |
| 74 | CHEF | 0.38% | 124,727 | $12M | $96.10 | — | +124,727 | — | NEW |
| 75 | EPRT | 0.38% | 399,778 | $12M | $29.85 | $3M | +91,286 | +29.6% | |
| 76 | EPC | 0.37% | 431,869 | $12M | $26.86 | $11M | +413,187 | +2211.7% | |
| 77 | MSFT | 0.36% | 30,661 | $11M | $373.02 | -$6M | -15,111 | -33.0% | |
| 78 | KMB | 0.35% | 101,302 | $11M | $109.77 | -$963K | -23,951 | -19.1% | |
| 79 | CUBE | 0.35% | 277,589 | $11M | $39.77 | $1M | +11,301 | +4.2% | |
| 80 | LEN | 0.34% | 120,100 | $11M | $90.49 | $7M | +74,954 | +166.0% | |
| 81 | CTRE | 0.34% | 268,846 | $11M | $40.35 | -$2M | -88,757 | -24.8% | |
| 82 | BSY | 0.34% | 358,569 | $11M | $29.89 | $545K | +68,924 | +23.8% | |
| 83 | CUZ | 0.34% | 357,360 | $11M | $29.98 | $5M | +87,664 | +32.5% | |
| 84 | PNW | 0.32% | 95,886 | $10M | $107.00 | $9M | +78,609 | +455.0% | |
| 85 | CX | 0.32% | 835,873 | $10M | $12.00 | $6M | +482,016 | +136.2% | |
| 86 | CB | 0.32% | 29,427 | $10M | $340.74 | $5M | +15,383 | +109.5% | |
| 87 | AIG | 0.32% | 134,318 | $10M | $74.53 | -$4M | -56,569 | -29.6% | |
| 88 | ATAT | 0.31% | 314,256 | $10M | $31.80 | -$1M | +13,072 | +4.3% | |
| 89 | UNM | 0.31% | 111,511 | $10M | $89.40 | $2M | -1,200 | -1.1% | |
| 90 | WLK | 0.31% | 135,361 | $10M | $73.00 | — | +135,361 | — | NEW |
| 91 | LRCX | 0.31% | 22,698 | $10M | $433.32 | — | +22,698 | — | NEW |
| 92 | MUR | 0.31% | 300,305 | $10M | $32.56 | -$2M | +12,805 | +4.5% | |
| 93 | SAIA | 0.31% | 23,107 | $10M | $421.16 | -$2M | -10,380 | -31.0% | |
| 94 | ESS | 0.30% | 33,179 | $10M | $291.59 | $9M | +28,540 | +615.2% | |
| 95 | BKH | 0.30% | 129,097 | $10M | $74.40 | $5M | +63,955 | +98.2% | |
| 96 | SO | 0.30% | 98,824 | $9M | $95.71 | — | +98,824 | — | NEW |
| 97 | NEE | 0.30% | 106,836 | $9M | $87.77 | $9M | +98,313 | +1153.5% | |
| 98 | NI | 0.29% | 196,929 | $9M | $47.55 | — | +196,929 | — | NEW |
| 99 | AXS | 0.29% | 86,476 | $9M | $107.44 | $4M | +31,279 | +56.7% | |
| 100 | ETR | 0.29% | 80,587 | $9M | $114.86 | $8M | +69,485 | +625.9% |
Options Breakdown
24 Calls
$165M Call Value
26 Puts
$277M Put Value
1.68 P/C Ratio