Asset Manager
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Lighthouse Investment Partners, LLC
Market Value
$2.6B
-11.2%
Holdings
1,073
+60
New Purchases
264
Added To
168
Closed
428
Reduced
199
Top 10 Concentration
10.2%
Turnover
64.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNI | 0.96% | 0.00% | +0.96% | $25M |
| CVE | 0.88% | 0.00% | +0.88% | $23M |
| NVDA | 1.12% | 0.33% | +0.79% | $29M |
| AMH | 0.70% | 0.00% | +0.70% | $19M |
| CHRD | 0.69% | 0.00% | +0.69% | $18M |
| MCD | 1.01% | 0.34% | +0.67% | $27M |
| BCS | 0.96% | 0.33% | +0.63% | $25M |
| SM | 0.87% | 0.24% | +0.62% | $23M |
| IRT | 0.60% | 0.00% | +0.60% | $16M |
| PARR | 0.82% | 0.24% | +0.59% | $22M |
| GOOG | 0.66% | 0.07% | +0.58% | $17M |
| DIS | 0.58% | 0.00% | +0.58% | $15M |
| COLB | 1.05% | 0.48% | +0.57% | $28M |
| CVCO | 0.62% | 0.07% | +0.55% | $16M |
| AIG | 0.55% | 0.00% | +0.55% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| H | 0.04% | 1.07% | -1.03% | $1M |
| CELH | 0.02% | 0.97% | -0.95% | $649K |
| SYY | 0.00% | 0.92% | -0.92% | $0 |
| CSX | 0.02% | 0.91% | -0.90% | $454K |
| AMZN | 1.48% | 2.37% | -0.89% | $39M |
| EXE | 0.00% | 0.88% | -0.88% | $0 |
| CINF | 0.00% | 0.81% | -0.81% | $0 |
| ESS | 0.04% | 0.77% | -0.73% | $1M |
| EQT | 0.00% | 0.68% | -0.68% | $0 |
| FRPT | 0.11% | 0.76% | -0.66% | $3M |
| WYNN | 0.00% | 0.64% | -0.64% | $0 |
| VLO | 0.00% | 0.63% | -0.63% | $0 |
| TECK | 0.00% | 0.60% | -0.60% | $0 |
| THG | 0.28% | 0.87% | -0.59% | $7M |
| AFG | 0.07% | 0.63% | -0.56% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $231M | 8.8% |
| Large Cap | 441 | $1.4B | 51.3% |
| Mid Cap | 334 | $857M | 32.5% |
| Small Cap | 184 | $165M | 6.3% |
| Micro Cap | 66 | $29M | 1.1% |
Portfolio Analytics
Avg Market Cap
$67.6B
Median Market Cap
$8.2B
Avg P/E
33.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,063
# ETFs / Funds
10
Top Holdings (1,073 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 1.48% | 186,613 | $39M | $208.27 | -$31M | -117,761 | -38.7% | |
| 2 | NVDA | 1.12% | 168,905 | $29M | $174.40 | $20M | +116,178 | +220.3% | |
| 3 | COLB | 1.05% | 1,005,170 | $28M | $27.43 | $13M | +499,585 | +98.8% | |
| 4 | MCD | 1.01% | 85,463 | $27M | $310.79 | $16M | +52,483 | +159.1% | |
| 5 | STT | 0.98% | 204,937 | $26M | $126.56 | $11M | +90,086 | +78.4% | |
| 6 | BCS | 0.96% | 1,197,699 | $25M | $21.16 | $15M | +810,688 | +209.5% | |
| 7 | CNI | 0.96% | 245,818 | $25M | $102.77 | — | +245,818 | — | NEW |
| 8 | CVE | 0.88% | 874,539 | $23M | $26.53 | — | +874,539 | — | NEW |
| 9 | NSC | 0.88% | 80,369 | $23M | $287.00 | $12M | +40,632 | +102.2% | |
| 10 | FR | 0.87% | 397,798 | $23M | $57.85 | -$1M | -22,202 | -5.3% | |
| 11 | SM | 0.87% | 731,625 | $23M | $31.18 | $16M | +349,123 | +91.3% | |
| 12 | MAA | 0.86% | 186,538 | $23M | $122.12 | $10M | +98,010 | +110.7% | |
| 13 | V | 0.86% | 74,709 | $23M | $302.24 | -$9M | -16,397 | -18.0% | |
| 14 | VTR | 0.86% | 275,523 | $23M | $81.78 | $12M | +142,023 | +106.4% | |
| 15 | PARR | 0.82% | 346,599 | $22M | $62.64 | $15M | +147,545 | +74.1% | |
| 16 | AJG | 0.81% | 99,104 | $21M | $216.58 | $6M | +40,216 | +68.3% | |
| 17 | BRX | 0.79% | 727,083 | $21M | $28.80 | -$3M | -192,917 | -21.0% | |
| 18 | LXP | 0.77% | 436,171 | $20M | $46.26 | $9M | +211,171 | +93.8% | |
| 19 | OVV | 0.74% | 327,911 | $19M | $59.36 | -$4M | -275,021 | -45.6% | |
| 20 | STZ | 0.72% | 126,163 | $19M | $150.00 | $4M | +20,240 | +19.1% | |
| 21 | EOG | 0.71% | 128,767 | $19M | $144.57 | $8M | +31,017 | +31.7% | |
| 22 | AMH | 0.70% | 663,230 | $19M | $27.92 | — | +663,230 | — | NEW |
| 23 | CHRD | 0.69% | 128,116 | $18M | $142.18 | — | +128,116 | — | NEW |
| 24 | ADC | 0.69% | 240,062 | $18M | $75.38 | -$4M | -60,408 | -20.1% | |
| 25 | EQIX | 0.68% | 18,229 | $18M | $980.24 | -$3M | -9,515 | -34.3% | |
| 26 | JPM | 0.66% | 59,402 | $17M | $294.16 | $3M | +14,376 | +31.9% | |
| 27 | PNC | 0.66% | 83,374 | $17M | $208.09 | $1M | +6,693 | +8.7% | |
| 28 | GOOG | 0.66% | 60,213 | $17M | $286.86 | $15M | +53,366 | +779.4% | |
| 29 | MSFT | 0.64% | 45,772 | $17M | $370.17 | -$13M | -15,729 | -25.6% | |
| 30 | CVCO | 0.62% | 33,744 | $16M | $484.29 | $14M | +30,346 | +893.0% | |
| 31 | RRC | 0.61% | 356,720 | $16M | $45.18 | $4M | +26,716 | +8.1% | |
| 32 | IRT | 0.60% | 1,055,551 | $16M | $14.89 | — | +1,055,551 | — | NEW |
| 33 | DIS | 0.58% | 158,683 | $15M | $96.38 | — | +158,683 | — | NEW |
| 34 | GL | 0.57% | 107,220 | $15M | $139.17 | $5M | +35,549 | +49.6% | |
| 35 | WBD | 0.56% | 539,800 | $15M | $27.46 | $11M | +419,389 | +348.3% | |
| 36 | AIG | 0.55% | 190,887 | $14M | $75.25 | — | +190,887 | — | NEW |
| 37 | RL | 0.54% | 41,563 | $14M | $343.99 | $7M | +19,514 | +88.5% | |
| 38 | HLT | 0.54% | 46,815 | $14M | $304.08 | $6M | +17,031 | +57.2% | |
| 39 | FRT | 0.54% | 132,793 | $14M | $106.21 | — | +132,793 | — | NEW |
| 40 | STAG | 0.53% | 388,161 | $14M | $36.06 | -$1M | -33,032 | -7.8% | |
| 41 | BEAG | 0.52% | 1,300,000 | $14M | $10.56 | $4M | +365,000 | +39.0% | |
| 42 | NDAQ | 0.52% | 161,588 | $14M | $84.89 | — | +161,588 | — | NEW |
| 43 | KBH | 0.52% | 263,366 | $14M | $51.75 | $10M | +190,625 | +262.1% | |
| 44 | WPC | 0.52% | 200,000 | $14M | $67.96 | $3M | +40,000 | +25.0% | |
| 45 | SKT | 0.51% | 394,700 | $13M | $33.98 | -$6M | -185,300 | -31.9% | |
| 46 | UDR | 0.50% | 393,092 | $13M | $33.78 | -$15M | -371,132 | -48.6% | |
| 47 | VG | 0.50% | 842,071 | $13M | $15.76 | — | +842,071 | — | NEW |
| 48 | CTRE | 0.50% | 357,603 | $13M | $36.65 | $8M | +216,603 | +153.6% | |
| 49 | PNR | 0.49% | 148,907 | $13M | $87.11 | $4M | +65,900 | +79.4% | |
| 50 | LMT | 0.49% | 21,365 | $13M | $604.39 | $12M | +20,360 | +2025.9% | |
| 51 | TD | 0.48% | 136,811 | $13M | $93.23 | $7M | +76,841 | +128.1% | |
| 52 | FVAV | 0.48% | 1,250,000 | $13M | $10.03 | — | +1,250,000 | — | NEW |
| 53 | AHR | 0.47% | 262,707 | $12M | $47.16 | -$6M | -121,493 | -31.6% | |
| 54 | AR | 0.47% | 290,473 | $12M | $42.44 | $870K | -42,027 | -12.6% | |
| 55 | PSX | 0.47% | 67,500 | $12M | $182.18 | $3M | -894 | -1.3% | |
| 56 | KMB | 0.46% | 125,253 | $12M | $96.47 | $10M | +109,404 | +690.3% | |
| 57 | VT | 0.46% | 86,830 | $12M | $138.32 | -$238K | — | — | |
| 58 | SIGI | 0.45% | 158,582 | $12M | $75.39 | — | +158,582 | — | NEW |
| 59 | LLYVK | 0.45% | 126,208 | $12M | $94.11 | -$1M | -31,611 | -20.0% | |
| 60 | MUR | 0.45% | 287,500 | $12M | $41.25 | -$15M | -560,000 | -66.1% | |
| 61 | SAIA | 0.45% | 33,487 | $12M | $351.28 | $10M | +28,917 | +632.8% | |
| 62 | APA | 0.44% | 275,000 | $12M | $42.44 | — | +275,000 | — | NEW |
| 63 | ALSN | 0.44% | 97,945 | $11M | $117.06 | -$1M | -29,625 | -23.2% | |
| 64 | OXY | 0.43% | 175,542 | $11M | $65.00 | -$10M | -354,458 | -66.9% | |
| 65 | TMUS | 0.43% | 54,160 | $11M | $210.03 | -$7M | -33,947 | -38.5% | |
| 66 | DE | 0.43% | 19,989 | $11M | $563.30 | — | +19,989 | — | NEW |
| 67 | ATAT | 0.42% | 301,184 | $11M | $36.81 | — | +301,184 | — | NEW |
| 68 | HAL | 0.42% | 283,904 | $11M | $38.99 | — | +283,904 | — | NEW |
| 69 | TOL | 0.42% | 81,093 | $11M | $136.47 | $7M | +48,371 | +147.8% | |
| 70 | BOH | 0.42% | 147,389 | $11M | $74.25 | $8M | +97,577 | +195.9% | |
| 71 | PBF | 0.41% | 228,300 | $11M | $47.62 | $6M | +66,463 | +41.1% | |
| 72 | ACN | 0.40% | 53,652 | $11M | $198.29 | $9M | +47,909 | +834.2% | |
| 73 | FIX | 0.40% | 7,594 | $10M | $1,378.99 | -$10M | -14,404 | -65.5% | |
| 74 | TFII | 0.39% | 95,581 | $10M | $108.63 | — | +95,581 | — | NEW |
| 75 | TTWO | 0.39% | 52,405 | $10M | $197.50 | -$3M | -532 | -1.0% | |
| 76 | CCII | 0.39% | 1,000,000 | $10M | $10.22 | -$20K | — | — | |
| 77 | CEPF | 0.39% | 1,000,000 | $10M | $10.19 | -$90K | — | — | |
| 78 | BSY | 0.39% | 289,645 | $10M | $35.12 | $4M | +133,320 | +85.3% | |
| 79 | VICI | 0.38% | 369,491 | $10M | $27.32 | $440K | +26,162 | +7.6% | |
| 80 | BCC | 0.38% | 132,942 | $10M | $75.85 | — | +132,942 | — | NEW |
| 81 | IEAG | 0.38% | 1,000,000 | $10M | $10.00 | — | +1,000,000 | — | NEW |
| 82 | WBS | 0.37% | 142,054 | $10M | $69.42 | — | +142,054 | — | NEW |
| 83 | FAST | 0.37% | 210,385 | $10M | $46.40 | — | +210,385 | — | NEW |
| 84 | CUBE | 0.37% | 266,288 | $10M | $36.65 | $2M | +51,288 | +23.9% | |
| 85 | JKHY | 0.36% | 60,646 | $10M | $158.04 | $6M | +42,536 | +234.9% | |
| 86 | GXO | 0.36% | 184,063 | $10M | $51.85 | $4M | +77,486 | +72.7% | |
| 87 | META | 0.36% | 16,670 | $10M | $572.13 | -$17M | -23,090 | -58.1% | |
| 88 | QQQ | 0.36% | 16,395 | $9M | $577.18 | — | +16,395 | — | NEW |
| 89 | ROK | 0.36% | 26,323 | $9M | $358.88 | $4M | +12,780 | +94.4% | |
| 90 | EPRT | 0.36% | 308,492 | $9M | $30.36 | -$5M | -161,508 | -34.4% | |
| 91 | MATX | 0.35% | 56,115 | $9M | $163.94 | -$1M | -27,385 | -32.8% | |
| 92 | SUI | 0.35% | 72,653 | $9M | $125.96 | $2M | +15,849 | +27.9% | |
| 93 | KNX | 0.35% | 158,206 | $9M | $57.58 | -$5M | -106,681 | -40.3% | |
| 94 | EQNR | 0.34% | 212,500 | $9M | $42.20 | — | +212,500 | — | NEW |
| 95 | JCI | 0.34% | 68,452 | $9M | $130.95 | $8M | +57,223 | +509.6% | |
| 96 | SLF | 0.34% | 141,691 | $9M | $62.54 | — | +141,691 | — | NEW |
| 97 | CSGP | 0.34% | 219,422 | $9M | $40.34 | $479K | +94,903 | +76.2% | |
| 98 | NVT | 0.34% | 74,627 | $9M | $118.28 | — | +74,627 | — | NEW |
| 99 | KRG | 0.33% | 356,751 | $9M | $24.55 | -$9M | -364,273 | -50.5% | |
| 100 | COST | 0.33% | 8,702 | $9M | $996.43 | — | +8,702 | — | NEW |
Options Breakdown
22 Calls
$51M Call Value
19 Puts
$150M Put Value
2.92 P/C Ratio