Asset Manager
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Lighthouse Investment Partners, LLC
Market Value
$3.0B
+10.0%
Holdings
1,013
+266
New Purchases
462
Added To
158
Closed
204
Reduced
171
Top 10 Concentration
11.0%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYY | 0.92% | 0.02% | +0.90% | $27M |
| FRPT | 0.76% | 0.00% | +0.76% | $23M |
| H | 1.07% | 0.35% | +0.72% | $32M |
| FIX | 0.69% | 0.00% | +0.69% | $21M |
| SU | 0.71% | 0.09% | +0.62% | $21M |
| OVV | 0.80% | 0.19% | +0.61% | $24M |
| WYNN | 0.64% | 0.09% | +0.54% | $19M |
| STAG | 0.52% | 0.00% | +0.52% | $15M |
| ELF | 0.52% | 0.01% | +0.52% | $16M |
| AJG | 0.51% | 0.00% | +0.51% | $15M |
| CELH | 0.97% | 0.47% | +0.50% | $29M |
| STZ | 0.49% | 0.00% | +0.49% | $15M |
| FCX | 0.49% | 0.00% | +0.49% | $15M |
| PAYC | 0.57% | 0.09% | +0.47% | $17M |
| UDR | 0.94% | 0.47% | +0.47% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 0.87% | -0.87% | $0 |
| MS | 0.21% | 1.07% | -0.86% | $6M |
| WMT | 0.13% | 0.97% | -0.84% | $4M |
| RNR | 0.23% | 1.07% | -0.84% | $7M |
| T | 0.03% | 0.84% | -0.81% | $904K |
| ALL | 0.00% | 0.66% | -0.66% | $0 |
| FIS | 0.07% | 0.70% | -0.63% | $2M |
| AON | 0.00% | 0.57% | -0.57% | $0 |
| XLP | 0.00% | 0.57% | -0.57% | $0 |
| CNI | 0.00% | 0.56% | -0.56% | $0 |
| RE | 0.01% | 0.55% | -0.54% | $204K |
| NAVI | 0.24% | 0.78% | -0.54% | $7M |
| ELS | 0.06% | 0.59% | -0.53% | $2M |
| XONA.DE | 0.21% | 0.72% | -0.51% | $6M |
| COMP | 0.40% | 0.90% | -0.51% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $261M | 8.8% |
| Large Cap | 416 | $1.5B | 50.2% |
| Mid Cap | 325 | $970M | 32.7% |
| Small Cap | 166 | $222M | 7.5% |
| Micro Cap | 63 | $25M | 0.8% |
Portfolio Analytics
Avg Market Cap
$60.0B
Median Market Cap
$8.3B
Avg P/E
32.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,003
# ETFs / Funds
10
Top Holdings (1,013 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 2.37% | 304,374 | $70M | $230.82 | $16M | +58,874 | +24.0% | |
| 2 | V | 1.08% | 91,106 | $32M | $350.71 | $13M | +35,976 | +65.3% | |
| 3 | H | 1.07% | 197,796 | $32M | $160.32 | $22M | +131,877 | +200.1% | |
| 4 | MSFT | 1.00% | 61,501 | $30M | $483.62 | $12M | +28,016 | +83.7% | |
| 5 | CELH | 0.97% | 629,398 | $29M | $45.74 | $16M | +408,257 | +184.6% | |
| 6 | UDR | 0.94% | 764,224 | $28M | $36.68 | $15M | +423,224 | +124.1% | |
| 7 | SYY | 0.92% | 370,000 | $27M | $73.69 | $27M | +364,600 | +6751.9% | |
| 8 | CSX | 0.91% | 747,632 | $27M | $36.25 | $6M | +165,915 | +28.5% | |
| 9 | MUR | 0.89% | 847,500 | $26M | $31.25 | $2M | -2,500 | -0.3% | |
| 10 | META | 0.88% | 39,760 | $26M | $660.09 | $14M | +23,545 | +145.2% | |
| 11 | EXE | 0.88% | 235,788 | $26M | $110.36 | -$2M | -29,778 | -11.2% | |
| 12 | THG | 0.87% | 140,630 | $26M | $182.77 | $6M | +31,437 | +28.8% | |
| 13 | BRX | 0.81% | 920,000 | $24M | $26.22 | $2M | +120,000 | +15.0% | |
| 14 | CINF | 0.81% | 147,466 | $24M | $163.32 | $5M | +29,830 | +25.4% | |
| 15 | FR | 0.81% | 420,000 | $24M | $57.27 | $2M | -9,200 | -2.1% | |
| 16 | OVV | 0.80% | 602,932 | $24M | $39.19 | $19M | +477,932 | +382.4% | |
| 17 | ESS | 0.77% | 87,590 | $23M | $261.68 | $4M | +17,961 | +25.8% | |
| 18 | CUZ | 0.76% | 880,249 | $23M | $25.78 | $4M | +225,114 | +34.4% | |
| 19 | FRPT | 0.76% | 371,792 | $23M | $60.93 | — | +371,792 | — | NEW |
| 20 | OXY | 0.73% | 530,000 | $22M | $41.12 | -$551K | +57,092 | +12.1% | |
| 21 | ADC | 0.73% | 300,470 | $22M | $72.03 | $7M | +90,470 | +43.1% | |
| 22 | EQIX | 0.72% | 27,744 | $21M | $766.16 | -$813K | -433 | -1.5% | |
| 23 | SU | 0.71% | 475,000 | $21M | $44.37 | $19M | +415,000 | +691.7% | |
| 24 | FIX | 0.69% | 21,998 | $21M | $933.29 | — | +21,998 | — | NEW |
| 25 | EQT | 0.68% | 377,725 | $20M | $53.60 | -$2M | -37,275 | -9.0% | |
| 26 | VIST | 0.66% | 400,000 | $19M | $48.66 | $11M | +150,000 | +60.0% | |
| 27 | KIM | 0.65% | 957,458 | $19M | $20.27 | -$3M | -47,542 | -4.7% | |
| 28 | SKT | 0.65% | 580,000 | $19M | $33.37 | $2M | +65,000 | +12.6% | |
| 29 | WYNN | 0.64% | 156,982 | $19M | $120.33 | $16M | +137,337 | +699.1% | |
| 30 | AFG | 0.63% | 137,193 | $19M | $136.68 | $13M | +96,727 | +239.0% | |
| 31 | VLO | 0.63% | 113,980 | $19M | $162.79 | $5M | +33,975 | +42.5% | |
| 32 | AHR | 0.61% | 384,200 | $18M | $47.06 | $11M | +206,100 | +115.7% | |
| 33 | TMUS | 0.60% | 88,107 | $18M | $203.04 | $12M | +62,867 | +249.1% | |
| 34 | TECK | 0.60% | 370,955 | $18M | $47.89 | $9M | +167,241 | +82.1% | |
| 35 | KRG | 0.58% | 721,024 | $17M | $23.97 | -$4M | -243,976 | -25.3% | |
| 36 | PAYC | 0.57% | 105,359 | $17M | $159.36 | $14M | +93,427 | +783.0% | |
| 37 | VOYA | 0.54% | 216,563 | $16M | $74.49 | $810K | +11,727 | +5.7% | |
| 38 | PNC | 0.54% | 76,681 | $16M | $208.73 | $5M | +19,941 | +35.1% | |
| 39 | HIG | 0.54% | 115,901 | $16M | $137.80 | $5M | +30,018 | +35.0% | |
| 40 | ELF | 0.52% | 204,655 | $16M | $76.04 | $15M | +203,055 | +12690.9% | |
| 41 | 0HQN.L | 0.52% | 61,897 | $16M | $251.00 | -$3M | -13,603 | -18.0% | |
| 42 | STAG | 0.52% | 421,193 | $15M | $36.76 | — | +421,193 | — | NEW |
| 43 | SPOT | 0.52% | 26,315 | $15M | $580.71 | -$5M | -3,281 | -11.1% | |
| 44 | AJG | 0.51% | 58,888 | $15M | $258.79 | — | +58,888 | — | NEW |
| 45 | STT | 0.50% | 114,851 | $15M | $129.01 | $11M | +79,582 | +225.6% | |
| 46 | STZ | 0.49% | 105,923 | $15M | $137.96 | — | +105,923 | — | NEW |
| 47 | CRM | 0.49% | 55,124 | $15M | $264.91 | $3M | +5,381 | +10.8% | |
| 48 | FCX | 0.49% | 287,437 | $15M | $50.79 | — | +287,437 | — | NEW |
| 49 | JPM | 0.49% | 45,026 | $15M | $322.22 | -$589K | -2,838 | -5.9% | |
| 50 | COLB | 0.48% | 505,585 | $14M | $27.95 | -$3M | -159,099 | -23.9% | |
| 51 | EPRT | 0.47% | 470,000 | $14M | $29.66 | -$7M | -230,000 | -32.9% | |
| 52 | KNX | 0.47% | 264,887 | $14M | $52.28 | — | +264,887 | — | NEW |
| 53 | GM | 0.46% | 167,832 | $14M | $81.32 | $4M | +11,128 | +7.1% | |
| 54 | TTWO | 0.46% | 52,937 | $14M | $256.03 | — | +52,937 | — | NEW |
| 55 | CB | 0.45% | 42,518 | $13M | $312.12 | — | +42,518 | — | NEW |
| 56 | GPOR | 0.45% | 63,670 | $13M | $207.99 | -$331K | -11,330 | -15.1% | |
| 57 | LLYVK | 0.44% | 157,819 | $13M | $83.16 | — | +157,819 | — | NEW |
| 58 | CHDN | 0.44% | 115,285 | $13M | $113.78 | $9M | +68,985 | +149.0% | |
| 59 | TOTB.DE | 0.44% | 200,000 | $13M | $65.42 | — | +200,000 | — | NEW |
| 60 | NSA | 0.44% | 462,719 | $13M | $28.21 | $4M | +155,219 | +50.5% | |
| 61 | SEI | 0.43% | 277,500 | $13M | $45.97 | $12M | +247,400 | +821.9% | |
| 62 | PRI | 0.43% | 48,940 | $13M | $258.36 | — | +48,940 | — | NEW |
| 63 | ALSN | 0.42% | 127,570 | $12M | $97.90 | — | +127,570 | — | NEW |
| 64 | MAA | 0.41% | 88,528 | $12M | $138.91 | $4M | +32,503 | +58.0% | |
| 65 | BBD | 0.41% | 3,690,706 | $12M | $3.33 | $608K | +234,404 | +6.8% | |
| 66 | KEY | 0.41% | 594,581 | $12M | $20.64 | $1M | +13,046 | +2.2% | |
| 67 | VT | 0.41% | 86,830 | $12M | $141.06 | -$3M | -21,500 | -19.9% | |
| 68 | VRT | 0.40% | 73,909 | $12M | $162.01 | $9M | +52,909 | +251.9% | |
| 69 | APO | 0.40% | 82,213 | $12M | $144.76 | $7M | +44,553 | +118.3% | |
| 70 | COMP | 0.40% | 1,113,254 | $12M | $10.57 | -$13M | -1,917,047 | -63.3% | |
| 71 | RRC | 0.39% | 330,004 | $12M | $35.26 | — | +330,004 | — | NEW |
| 72 | AIZ | 0.39% | 48,187 | $12M | $240.85 | -$5M | -30,587 | -38.8% | |
| 73 | NSC | 0.39% | 39,737 | $11M | $288.72 | $6M | +22,401 | +129.2% | |
| 74 | AR | 0.39% | 332,500 | $11M | $34.46 | $1M | +32,500 | +10.8% | |
| 75 | LXP | 0.38% | 225,000 | $11M | $49.58 | — | +225,000 | — | NEW |
| 76 | AYI | 0.36% | 29,312 | $11M | $360.04 | -$2M | -6,688 | -18.6% | |
| 77 | OTIS | 0.35% | 119,875 | $10M | $87.35 | $6M | +71,631 | +148.5% | |
| 78 | GTLS | 0.35% | 50,588 | $10M | $206.23 | $4M | +16,630 | +49.0% | |
| 79 | VTR | 0.35% | 133,500 | $10M | $77.38 | -$12M | -181,900 | -57.7% | |
| 80 | UBS | 0.35% | 222,920 | $10M | $46.31 | $4M | +76,579 | +52.3% | |
| 81 | MATX | 0.35% | 83,500 | $10M | $123.55 | $2M | -92 | -0.1% | |
| 82 | WPC | 0.35% | 160,000 | $10M | $64.36 | -$4M | -50,000 | -23.8% | |
| 83 | CEPF | 0.35% | 1,000,000 | $10M | $10.28 | — | +1,000,000 | — | NEW |
| 84 | EOG | 0.35% | 97,750 | $10M | $105.01 | $79K | +6,903 | +7.6% | |
| 85 | CCII | 0.35% | 1,000,000 | $10M | $10.24 | — | +1,000,000 | — | NEW |
| 86 | MUSA | 0.34% | 25,160 | $10M | $403.52 | $5M | +12,560 | +99.7% | |
| 87 | MCD | 0.34% | 32,980 | $10M | $305.63 | $2M | +5,705 | +20.9% | |
| 88 | GL | 0.34% | 71,671 | $10M | $139.86 | -$5M | -31,094 | -30.3% | |
| 89 | CME | 0.34% | 36,538 | $10M | $273.08 | -$5M | -19,876 | -35.2% | |
| 90 | BEAG | 0.33% | 935,000 | $10M | $10.58 | — | +935,000 | — | NEW |
| 91 | BCS | 0.33% | 387,011 | $10M | $25.45 | $7M | +231,965 | +149.6% | |
| 92 | NVDA | 0.33% | 52,727 | $10M | $186.50 | $6M | +33,403 | +172.9% | |
| 93 | PKG | 0.33% | 46,870 | $10M | $206.23 | $1M | +7,270 | +18.4% | |
| 94 | VICI | 0.33% | 343,329 | $10M | $28.12 | — | +343,329 | — | NEW |
| 95 | FI | 0.32% | 141,419 | $9M | $67.17 | — | +141,419 | — | NEW |
| 96 | B | 0.31% | 213,098 | $9M | $43.56 | -$3M | -174,165 | -45.0% | |
| 97 | SOLS | 0.31% | 188,502 | $9M | $48.58 | — | +188,502 | — | NEW |
| 98 | CNR | 0.31% | 102,600 | $9M | $88.51 | $9M | +97,600 | +1952.0% | |
| 99 | UAL | 0.30% | 80,904 | $9M | $111.82 | — | +80,904 | — | NEW |
| 100 | CYBR | 0.30% | 20,232 | $9M | $446.06 | $3M | +8,052 | +66.1% |
Options Breakdown
25 Calls
$103M Call Value
12 Puts
$223M Put Value
2.17 P/C Ratio