Asset Manager
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Lighthouse Investment Partners, LLC
Market Value
$2.2B
+4.5%
Holdings
645
+32
New Purchases
225
Added To
115
Closed
164
Reduced
131
Top 10 Concentration
12.5%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.96% | 0.00% | +0.96% | $21M |
| AMZN | 2.21% | 1.27% | +0.94% | $49M |
| T | 1.21% | 0.30% | +0.90% | $27M |
| UNM | 1.07% | 0.19% | +0.89% | $24M |
| PFG | 0.86% | 0.00% | +0.86% | $19M |
| AVB | 0.77% | 0.00% | +0.77% | $17M |
| HD | 0.79% | 0.01% | +0.77% | $17M |
| CRM | 0.64% | 0.00% | +0.64% | $14M |
| MS | 0.63% | 0.00% | +0.63% | $14M |
| WYNN | 1.01% | 0.41% | +0.60% | $22M |
| C | 1.24% | 0.65% | +0.58% | $27M |
| BRO | 0.57% | 0.00% | +0.57% | $13M |
| KIM | 0.57% | 0.00% | +0.57% | $13M |
| HES | 0.80% | 0.25% | +0.55% | $18M |
| VOYA | 0.57% | 0.02% | +0.55% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 0.00% | 1.28% | -1.28% | $0 |
| WMT | 0.23% | 1.48% | -1.25% | $5M |
| ESS | 0.18% | 1.40% | -1.22% | $4M |
| MNST | 0.00% | 1.17% | -1.17% | $0 |
| WFC | 0.02% | 1.05% | -1.03% | $520K |
| MET | 0.00% | 0.98% | -0.98% | $0 |
| SPG | 0.00% | 0.94% | -0.94% | $0 |
| SJM | 0.00% | 0.93% | -0.93% | $0 |
| TRV | 0.31% | 1.17% | -0.86% | $7M |
| BX | 0.00% | 0.83% | -0.83% | $0 |
| META | 0.23% | 1.00% | -0.78% | $5M |
| TRNO | 0.11% | 0.80% | -0.69% | $3M |
| AIZ | 0.00% | 0.69% | -0.69% | $0 |
| GS | 1.02% | 1.69% | -0.67% | $23M |
| KVUE | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $278M | 12.5% |
| Large Cap | 336 | $1.2B | 56.5% |
| Mid Cap | 186 | $552M | 25.0% |
| Small Cap | 74 | $126M | 5.7% |
| Micro Cap | 7 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$89.9B
Median Market Cap
$13.1B
Avg P/E
31.8
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
633
# ETFs / Funds
12
Top Holdings (645 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 2.21% | 222,828 | $49M | $219.39 | $22M | +81,167 | +57.3% | |
| 2 | AJG | 1.56% | 107,482 | $34M | $320.12 | $9M | +33,161 | +44.6% | |
| 3 | C | 1.24% | 321,149 | $27M | $85.12 | $13M | +126,043 | +64.6% | |
| 4 | T | 1.21% | 921,756 | $27M | $28.94 | $20M | +694,055 | +304.8% | |
| 5 | THG | 1.19% | 154,691 | $26M | $169.87 | $6M | +35,957 | +30.3% | |
| 6 | UNM | 1.07% | 294,088 | $24M | $80.76 | $20M | +245,718 | +508.0% | |
| 7 | PNC | 1.06% | 125,301 | $23M | $186.42 | $9M | +43,180 | +52.6% | |
| 8 | GS | 1.02% | 31,804 | $23M | $707.75 | -$13M | -33,723 | -51.5% | |
| 9 | WYNN | 1.01% | 238,636 | $22M | $93.67 | $14M | +135,193 | +130.7% | |
| 10 | BNS | 0.98% | 391,344 | $22M | $55.27 | $8M | +99,035 | +33.9% | |
| 11 | GOOG | 0.96% | 120,071 | $21M | $177.39 | — | +120,071 | — | NEW |
| 12 | MA | 0.89% | 35,121 | $20M | $561.94 | -$636K | -2,046 | -5.5% | |
| 13 | PFG | 0.86% | 239,806 | $19M | $79.43 | — | +239,806 | — | NEW |
| 14 | CUZ | 0.85% | 625,000 | $19M | $30.03 | $4M | +129,900 | +26.2% | |
| 15 | WAL | 0.84% | 238,039 | $19M | $77.98 | -$654K | -12,076 | -4.8% | |
| 16 | FR | 0.84% | 385,000 | $19M | $48.13 | -$4M | -26,500 | -6.4% | |
| 17 | BRX | 0.82% | 700,000 | $18M | $26.04 | -$2M | -75,000 | -9.7% | |
| 18 | MSFT | 0.80% | 35,597 | $18M | $497.41 | $11M | +17,438 | +96.0% | |
| 19 | HES | 0.80% | 127,728 | $18M | $138.54 | $12M | +94,363 | +282.8% | |
| 20 | HD | 0.79% | 47,381 | $17M | $366.64 | $17M | +46,701 | +6867.8% | |
| 21 | AVB | 0.77% | 84,200 | $17M | $203.50 | — | +84,200 | — | NEW |
| 22 | AIG | 0.77% | 198,665 | $17M | $85.59 | $10M | +123,138 | +163.0% | |
| 23 | ICE | 0.77% | 92,590 | $17M | $183.47 | $193K | -4,767 | -4.9% | |
| 24 | WPC | 0.75% | 265,000 | $17M | $62.38 | -$4M | -61,100 | -18.7% | |
| 25 | KRG | 0.74% | 725,000 | $16M | $22.65 | -$356K | -25,000 | -3.3% | |
| 26 | CINF | 0.74% | 109,923 | $16M | $148.92 | -$1M | -8,181 | -6.9% | |
| 27 | NDAQ | 0.73% | 180,338 | $16M | $89.42 | $8M | +67,339 | +59.6% | |
| 28 | PGR | 0.70% | 57,721 | $15M | $266.86 | $3M | +13,946 | +31.9% | |
| 29 | ANSS | 0.69% | 43,474 | $15M | $351.22 | $7M | +18,567 | +74.5% | |
| 30 | AMH | 0.68% | 418,778 | $15M | $36.07 | $8M | +218,198 | +108.8% | |
| 31 | BAC | 0.66% | 309,015 | $15M | $47.32 | -$11M | -294,991 | -48.8% | |
| 32 | CRBG | 0.65% | 403,677 | $14M | $35.50 | $5M | +107,512 | +36.3% | |
| 33 | CRM | 0.64% | 51,884 | $14M | $272.69 | — | +51,884 | — | NEW |
| 34 | VT | 0.63% | 108,330 | $14M | $128.52 | $4M | +24,000 | +28.5% | |
| 35 | LLYVK | 0.63% | 171,542 | $14M | $81.16 | $2M | — | — | |
| 36 | MS | 0.63% | 98,586 | $14M | $140.86 | — | +98,586 | — | NEW |
| 37 | KEY | 0.62% | 788,694 | $14M | $17.42 | $453K | -42,177 | -5.1% | |
| 38 | GL | 0.60% | 107,666 | $13M | $124.29 | -$5M | -30,366 | -22.0% | |
| 39 | ADC | 0.59% | 180,000 | $13M | $73.06 | -$9M | -104,800 | -36.8% | |
| 40 | VTR | 0.59% | 206,000 | $13M | $63.15 | -$5M | -62,000 | -23.1% | |
| 41 | BRO | 0.57% | 114,028 | $13M | $110.87 | — | +114,028 | — | NEW |
| 42 | KIM | 0.57% | 600,000 | $13M | $21.02 | — | +600,000 | — | NEW |
| 43 | VOYA | 0.57% | 176,626 | $13M | $71.00 | $12M | +169,935 | +2539.8% | |
| 44 | COMP | 0.56% | 1,986,093 | $12M | $6.28 | $4M | +1,020,474 | +105.7% | |
| 45 | JPM | 0.54% | 40,886 | $12M | $289.91 | -$13M | -60,271 | -59.6% | |
| 46 | VICI | 0.53% | 360,000 | $12M | $32.60 | — | +360,000 | — | NEW |
| 47 | H | 0.52% | 81,692 | $11M | $139.65 | — | +81,692 | — | NEW |
| 48 | AFG | 0.51% | 89,271 | $11M | $126.21 | $4M | +30,208 | +51.1% | |
| 49 | INVH | 0.51% | 343,000 | $11M | $32.80 | — | +343,000 | — | NEW |
| 50 | ELS | 0.51% | 182,269 | $11M | $61.67 | — | +182,269 | — | NEW |
| 51 | CMG | 0.49% | 191,842 | $11M | $56.15 | $2M | +9,813 | +5.4% | |
| 52 | COF | 0.48% | 49,582 | $11M | $212.76 | -$9M | -58,128 | -54.0% | |
| 53 | RJF | 0.47% | 67,690 | $10M | $153.37 | $211K | -5,529 | -7.5% | |
| 54 | LXP | 0.47% | 1,250,000 | $10M | $8.26 | $195K | +78,900 | +6.7% | |
| 55 | GTEN | 0.46% | 1,000,000 | $10M | $10.25 | — | +1,000,000 | — | NEW |
| 56 | HIW | 0.46% | 325,000 | $10M | $31.09 | $10M | +314,800 | +3086.3% | |
| 57 | AL | 0.46% | 172,120 | $10M | $58.49 | -$5M | -149,961 | -46.6% | |
| 58 | BXP | 0.45% | 148,451 | $10M | $67.47 | -$325K | -5,452 | -3.5% | |
| 59 | COP | 0.45% | 110,000 | $10M | $89.74 | $8M | +89,242 | +429.9% | |
| 60 | CPT | 0.44% | 86,674 | $10M | $112.69 | -$8M | -56,708 | -39.5% | |
| 61 | APP | 0.43% | 27,199 | $10M | $350.08 | — | +27,199 | — | NEW |
| 62 | TOL | 0.42% | 80,636 | $9M | $114.13 | -$597K | -12,177 | -13.1% | |
| 63 | OVV | 0.41% | 240,082 | $9M | $38.05 | — | +240,082 | — | NEW |
| 64 | CUBE | 0.41% | 214,200 | $9M | $42.50 | — | +214,200 | — | NEW |
| 65 | APO | 0.41% | 63,418 | $9M | $141.87 | -$728K | -7,601 | -10.7% | |
| 66 | VLO | 0.40% | 66,124 | $9M | $134.42 | $5M | +36,124 | +120.4% | |
| 67 | SKT | 0.39% | 285,000 | $9M | $30.58 | — | +285,000 | — | NEW |
| 68 | CBRE | 0.39% | 61,800 | $9M | $140.12 | -$4M | -32,681 | -34.6% | |
| 69 | FITB | 0.39% | 210,227 | $9M | $41.13 | $404K | -39 | -0.0% | |
| 70 | MKL | 0.38% | 4,257 | $9M | $1,997.36 | — | +4,257 | — | NEW |
| 71 | HR | 0.38% | 535,000 | $8M | $15.86 | — | +535,000 | — | NEW |
| 72 | HIG | 0.38% | 66,825 | $8M | $126.87 | -$2M | -18,923 | -22.1% | |
| 73 | CTRE | 0.38% | 273,000 | $8M | $30.60 | $2M | +64,000 | +30.6% | |
| 74 | HBAN | 0.37% | 490,823 | $8M | $16.76 | -$104K | -64,178 | -11.6% | |
| 75 | VNO | 0.37% | 215,000 | $8M | $38.24 | -$8M | -233,400 | -52.0% | |
| 76 | NTST | 0.37% | 485,000 | $8M | $16.93 | $1M | +40,900 | +9.2% | |
| 77 | MTB | 0.37% | 42,291 | $8M | $193.99 | $2M | +7,166 | +20.4% | |
| 78 | SCHW | 0.37% | 89,577 | $8M | $91.24 | -$3M | -49,865 | -35.8% | |
| 79 | HOOD | 0.37% | 87,192 | $8M | $93.63 | -$788K | -127,887 | -59.5% | |
| 80 | BEN | 0.36% | 333,523 | $8M | $23.85 | $4M | +114,365 | +52.2% | |
| 81 | CSX | 0.36% | 242,829 | $8M | $32.63 | $1M | +23,169 | +10.6% | |
| 82 | FANG | 0.36% | 57,528 | $8M | $137.40 | — | +57,528 | — | NEW |
| 83 | EQIX | 0.36% | 9,898 | $8M | $795.47 | -$3M | -3,973 | -28.6% | |
| 84 | BBD | 0.35% | 2,533,394 | $8M | $3.09 | — | +2,533,394 | — | NEW |
| 85 | BSY | 0.35% | 144,979 | $8M | $53.97 | $1M | -24,773 | -14.6% | |
| 86 | 0HQN.L | 0.35% | 33,214 | $8M | $233.21 | $3M | +10,394 | +45.5% | |
| 87 | ALE | 0.35% | 120,707 | $8M | $64.07 | — | +120,707 | — | NEW |
| 88 | CE | 0.35% | 138,191 | $8M | $55.33 | $4M | +81,989 | +145.9% | |
| 89 | SPY | 0.34% | 12,351 | $8M | $617.85 | $918K | +351 | +2.9% | |
| 90 | SLF | 0.34% | 113,621 | $8M | $66.51 | $6M | +86,779 | +323.3% | |
| 91 | SHO | 0.34% | 868,204 | $8M | $8.68 | $5M | +618,204 | +247.3% | |
| 92 | AZEK | 0.34% | 138,486 | $8M | $54.35 | $4M | +71,998 | +108.3% | |
| 93 | SPGI | 0.34% | 14,128 | $7M | $527.29 | $250K | -41 | -0.3% | |
| 94 | SPR | 0.34% | 195,149 | $7M | $38.15 | $809K | +2,589 | +1.3% | |
| 95 | CVX | 0.33% | 51,640 | $7M | $143.19 | -$5M | -21,426 | -29.3% | |
| 96 | ORCL | 0.33% | 33,817 | $7M | $218.63 | $5M | +13,538 | +66.8% | |
| 97 | NHI | 0.33% | 104,800 | $7M | $70.12 | $2M | +26,000 | +33.0% | |
| 98 | SBAC | 0.33% | 30,900 | $7M | $234.84 | — | +30,900 | — | NEW |
| 99 | FMC | 0.33% | 173,320 | $7M | $41.75 | $7M | +159,320 | +1138.0% | |
| 100 | ROK | 0.33% | 21,653 | $7M | $332.17 | $6M | +16,653 | +333.1% |
Options Breakdown
20 Calls
$37M Call Value
21 Puts
$318M Put Value
8.67 P/C Ratio