Asset Manager
← All Institutions
Lighthouse Investment Partners, LLC
Market Value
$2.7B
+19.5%
Holdings
747
+88
New Purchases
254
Added To
155
Closed
196
Reduced
129
Top 10 Concentration
10.5%
Turnover
60.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUR | 0.90% | 0.00% | +0.90% | $24M |
| AVGO | 0.87% | 0.00% | +0.87% | $24M |
| RNR | 1.07% | 0.20% | +0.87% | $29M |
| EXE | 1.05% | 0.18% | +0.87% | $28M |
| OXY | 0.83% | 0.00% | +0.83% | $22M |
| SPOT | 0.77% | 0.00% | +0.77% | $21M |
| EQT | 0.84% | 0.07% | +0.76% | $23M |
| WMT | 0.97% | 0.23% | +0.75% | $26M |
| XONA.DE | 0.72% | 0.00% | +0.72% | $20M |
| FIS | 0.70% | 0.00% | +0.70% | $19M |
| V | 0.70% | 0.00% | +0.70% | $19M |
| NAVI | 0.78% | 0.11% | +0.66% | $21M |
| AIZ | 0.63% | 0.00% | +0.63% | $17M |
| AON | 0.57% | 0.00% | +0.57% | $16M |
| XLP | 0.57% | 0.00% | +0.57% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 1.52% | -1.52% | $0 |
| UNM | 0.00% | 1.05% | -1.05% | $0 |
| BNS | 0.00% | 0.96% | -0.96% | $0 |
| C | 0.27% | 1.21% | -0.94% | $7M |
| GOOG | 0.00% | 0.94% | -0.94% | $0 |
| WYNN | 0.09% | 0.99% | -0.90% | $3M |
| MA | 0.00% | 0.87% | -0.87% | $0 |
| PFG | 0.00% | 0.84% | -0.84% | $0 |
| HES | 0.00% | 0.78% | -0.78% | $0 |
| NDAQ | 0.00% | 0.71% | -0.71% | $0 |
| GS | 0.31% | 1.00% | -0.69% | $8M |
| ANSS | 0.00% | 0.68% | -0.68% | $0 |
| VIK | 0.14% | 0.78% | -0.64% | $4M |
| PNC | 0.42% | 1.04% | -0.61% | $11M |
| PGR | 0.07% | 0.68% | -0.61% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $292M | 10.8% |
| Large Cap | 358 | $1.4B | 53.5% |
| Mid Cap | 237 | $786M | 29.1% |
| Small Cap | 99 | $171M | 6.3% |
| Micro Cap | 14 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$72.1B
Median Market Cap
$11.1B
Avg P/E
30.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
736
# ETFs / Funds
11
Top Holdings (747 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 2.00% | 245,500 | $54M | $219.57 | $5M | +22,672 | +10.2% | |
| 2 | MS | 1.07% | 181,400 | $29M | $158.96 | $15M | +82,814 | +84.0% | |
| 3 | RNR | 1.07% | 113,256 | $29M | $253.93 | $24M | +94,820 | +514.3% | |
| 4 | EXE | 1.05% | 265,566 | $28M | $106.24 | $24M | +230,566 | +658.8% | |
| 5 | WMT | 0.97% | 254,219 | $26M | $103.06 | $21M | +202,232 | +389.0% | |
| 6 | COMP | 0.90% | 3,030,301 | $24M | $8.03 | $12M | +1,044,208 | +52.6% | |
| 7 | MUR | 0.90% | 850,000 | $24M | $28.41 | — | +850,000 | — | NEW |
| 8 | AVGO | 0.87% | 71,412 | $24M | $329.91 | — | +71,412 | — | NEW |
| 9 | T | 0.84% | 802,595 | $23M | $28.24 | -$4M | -119,161 | -12.9% | |
| 10 | EQT | 0.84% | 415,000 | $23M | $54.43 | $21M | +386,772 | +1370.2% | |
| 11 | OXY | 0.83% | 472,908 | $22M | $47.25 | — | +472,908 | — | NEW |
| 12 | BRX | 0.82% | 800,000 | $22M | $27.68 | $4M | +100,000 | +14.3% | |
| 13 | FR | 0.82% | 429,200 | $22M | $51.47 | $4M | +44,200 | +11.5% | |
| 14 | VTR | 0.82% | 315,400 | $22M | $69.99 | $9M | +109,400 | +53.1% | |
| 15 | EQIX | 0.82% | 28,177 | $22M | $783.24 | $14M | +18,279 | +184.7% | |
| 16 | KIM | 0.81% | 1,005,000 | $22M | $21.85 | $9M | +405,000 | +67.5% | |
| 17 | KRG | 0.80% | 965,000 | $22M | $22.30 | $5M | +240,000 | +33.1% | |
| 18 | NAVI | 0.78% | 1,590,339 | $21M | $13.15 | $18M | +1,411,662 | +790.1% | |
| 19 | EPRT | 0.77% | 700,000 | $21M | $29.76 | $14M | +485,000 | +225.6% | |
| 20 | SPOT | 0.77% | 29,596 | $21M | $698.00 | — | +29,596 | — | NEW |
| 21 | CSX | 0.77% | 581,717 | $21M | $35.51 | $13M | +338,888 | +139.6% | |
| 22 | THG | 0.74% | 109,193 | $20M | $181.63 | -$6M | -45,498 | -29.4% | |
| 23 | XONA.DE | 0.72% | 173,214 | $20M | $112.75 | — | +173,214 | — | NEW |
| 24 | CUZ | 0.70% | 655,135 | $19M | $28.94 | $191K | +30,135 | +4.8% | |
| 25 | FIS | 0.70% | 287,220 | $19M | $65.94 | — | +287,220 | — | NEW |
| 26 | V | 0.70% | 55,130 | $19M | $341.38 | — | +55,130 | — | NEW |
| 27 | ESS | 0.69% | 69,629 | $19M | $267.66 | $15M | +55,508 | +393.1% | |
| 28 | CINF | 0.69% | 117,636 | $19M | $158.10 | $2M | +7,713 | +7.0% | |
| 29 | 0HQN.L | 0.69% | 75,500 | $19M | $245.25 | $11M | +42,286 | +127.3% | |
| 30 | ALL | 0.66% | 83,266 | $18M | $214.65 | $11M | +49,200 | +144.4% | |
| 31 | SKT | 0.65% | 515,000 | $17M | $33.84 | $9M | +230,000 | +80.7% | |
| 32 | MSFT | 0.64% | 33,485 | $17M | $517.95 | -$363K | -2,112 | -5.9% | |
| 33 | COLB | 0.63% | 664,684 | $17M | $25.74 | $13M | +484,304 | +268.5% | |
| 34 | AIZ | 0.63% | 78,774 | $17M | $216.60 | — | +78,774 | — | NEW |
| 35 | ELS | 0.59% | 263,376 | $16M | $60.70 | $5M | +81,107 | +44.5% | |
| 36 | AON | 0.57% | 43,478 | $16M | $356.58 | — | +43,478 | — | NEW |
| 37 | XLP | 0.57% | 197,554 | $15M | $78.37 | — | +197,554 | — | NEW |
| 38 | VOYA | 0.57% | 204,836 | $15M | $74.80 | $3M | +28,210 | +16.0% | |
| 39 | CME | 0.57% | 56,414 | $15M | $270.19 | $15M | +54,654 | +3105.3% | |
| 40 | HD | 0.56% | 37,515 | $15M | $405.19 | -$2M | -9,866 | -20.8% | |
| 41 | JPM | 0.56% | 47,864 | $15M | $315.43 | $3M | +6,978 | +17.1% | |
| 42 | CNI | 0.56% | 158,799 | $15M | $94.30 | — | +158,799 | — | NEW |
| 43 | VT | 0.55% | 108,330 | $15M | $137.80 | $1M | — | — | |
| 44 | ADC | 0.55% | 210,000 | $15M | $71.04 | $2M | +30,000 | +16.7% | |
| 45 | RE | 0.55% | 42,237 | $15M | $350.23 | $11M | +31,133 | +280.4% | |
| 46 | CBRE | 0.55% | 93,746 | $15M | $157.56 | $6M | +31,946 | +51.7% | |
| 47 | GL | 0.54% | 102,765 | $15M | $142.97 | $1M | -4,901 | -4.5% | |
| 48 | WPC | 0.53% | 210,000 | $14M | $67.57 | -$2M | -55,000 | -20.8% | |
| 49 | VLO | 0.51% | 80,005 | $14M | $170.26 | $5M | +13,881 | +21.0% | |
| 50 | GPOR | 0.50% | 75,000 | $14M | $180.98 | — | +75,000 | — | NEW |
| 51 | TOL | 0.49% | 95,304 | $13M | $138.14 | $4M | +14,668 | +18.2% | |
| 52 | CELH | 0.47% | 221,141 | $13M | $57.49 | $11M | +174,736 | +376.6% | |
| 53 | UDR | 0.47% | 341,000 | $13M | $37.26 | — | +341,000 | — | NEW |
| 54 | B | 0.47% | 387,263 | $13M | $32.79 | $11M | +293,216 | +311.8% | |
| 55 | AYI | 0.46% | 36,000 | $12M | $344.39 | — | +36,000 | — | NEW |
| 56 | KKR | 0.46% | 94,661 | $12M | $129.95 | $7M | +56,244 | +146.4% | |
| 57 | TD | 0.45% | 153,109 | $12M | $79.95 | — | +153,109 | — | NEW |
| 58 | AVB | 0.45% | 63,300 | $12M | $193.17 | -$5M | -20,900 | -24.8% | |
| 59 | USB | 0.45% | 252,335 | $12M | $48.33 | $6M | +121,529 | +92.9% | |
| 60 | META | 0.44% | 16,215 | $12M | $734.38 | $7M | +9,391 | +137.6% | |
| 61 | CRM | 0.44% | 49,743 | $12M | $237.00 | -$2M | -2,141 | -4.1% | |
| 62 | BBD | 0.43% | 3,456,302 | $12M | $3.38 | $4M | +922,908 | +36.4% | |
| 63 | HIG | 0.42% | 85,883 | $11M | $133.39 | $3M | +19,058 | +28.5% | |
| 64 | PNC | 0.42% | 56,740 | $11M | $200.93 | -$12M | -68,561 | -54.7% | |
| 65 | WAL | 0.42% | 131,332 | $11M | $86.72 | -$7M | -106,707 | -44.8% | |
| 66 | EA | 0.42% | 55,817 | $11M | $201.70 | $11M | +54,400 | +3839.1% | |
| 67 | BP | 0.41% | 321,271 | $11M | $34.46 | $11M | +308,122 | +2343.3% | |
| 68 | RIO | 0.41% | 166,432 | $11M | $66.01 | $9M | +135,070 | +430.7% | |
| 69 | KEY | 0.40% | 581,535 | $11M | $18.69 | -$3M | -207,159 | -26.3% | |
| 70 | AMH | 0.40% | 325,001 | $11M | $33.25 | -$4M | -93,777 | -22.4% | |
| 71 | VNO | 0.39% | 260,000 | $11M | $40.53 | $2M | +45,000 | +20.9% | |
| 72 | ALE | 0.38% | 156,022 | $10M | $66.40 | $3M | +35,315 | +29.3% | |
| 73 | SBUX | 0.38% | 122,138 | $10M | $84.60 | — | +122,138 | — | NEW |
| 74 | NHI | 0.38% | 129,900 | $10M | $79.50 | $3M | +25,100 | +23.9% | |
| 75 | CRBG | 0.38% | 320,803 | $10M | $32.05 | -$4M | -82,874 | -20.5% | |
| 76 | EOG | 0.38% | 90,847 | $10M | $112.12 | — | +90,847 | — | NEW |
| 77 | HMN | 0.38% | 224,211 | $10M | $45.17 | $5M | +99,210 | +79.4% | |
| 78 | GLPI | 0.38% | 217,046 | $10M | $46.61 | — | +217,046 | — | NEW |
| 79 | HAL | 0.37% | 410,000 | $10M | $24.60 | — | +410,000 | — | NEW |
| 80 | AR | 0.37% | 300,000 | $10M | $33.56 | $6M | +204,420 | +213.9% | |
| 81 | RCL | 0.37% | 30,709 | $10M | $323.58 | $6M | +17,501 | +132.5% | |
| 82 | ICE | 0.36% | 58,405 | $10M | $168.48 | -$7M | -34,185 | -36.9% | |
| 83 | GM | 0.35% | 156,704 | $10M | $60.97 | $5M | +73,127 | +87.5% | |
| 84 | LNG | 0.35% | 40,000 | $9M | $234.98 | — | +40,000 | — | NEW |
| 85 | NUE | 0.35% | 69,190 | $9M | $135.43 | $7M | +48,147 | +228.8% | |
| 86 | H | 0.35% | 65,919 | $9M | $141.93 | -$2M | -15,773 | -19.3% | |
| 87 | NSA | 0.34% | 307,500 | $9M | $30.22 | — | +307,500 | — | NEW |
| 88 | RJF | 0.34% | 53,148 | $9M | $172.60 | -$1M | -14,542 | -21.5% | |
| 89 | CLF | 0.34% | 751,750 | $9M | $12.20 | — | +751,750 | — | NEW |
| 90 | HR | 0.34% | 506,000 | $9M | $18.03 | $638K | -29,000 | -5.4% | |
| 91 | JLL | 0.34% | 30,316 | $9M | $298.28 | $4M | +8,930 | +41.8% | |
| 92 | COP | 0.33% | 95,325 | $9M | $94.59 | -$855K | -14,675 | -13.3% | |
| 93 | TECK | 0.33% | 203,714 | $9M | $43.89 | $7M | +155,365 | +321.3% | |
| 94 | WFRD | 0.33% | 130,000 | $9M | $68.43 | $7M | +90,000 | +225.0% | |
| 95 | HIW | 0.32% | 275,000 | $9M | $31.82 | -$1M | -50,000 | -15.4% | |
| 96 | GNRC | 0.32% | 51,903 | $9M | $167.40 | $8M | +43,999 | +556.7% | |
| 97 | PR | 0.32% | 675,000 | $9M | $12.80 | $6M | +450,000 | +200.0% | |
| 98 | PKG | 0.32% | 39,600 | $9M | $217.93 | $8M | +34,973 | +755.9% | |
| 99 | VIST | 0.32% | 250,000 | $9M | $34.40 | — | +250,000 | — | NEW |
| 100 | IVZ | 0.32% | 373,651 | $9M | $22.94 | $5M | +137,801 | +58.4% |
Options Breakdown
20 Calls
$105M Call Value
16 Puts
$415M Put Value
3.94 P/C Ratio