Lighthouse Investment Partners, LLC Portfolio Holdings by Sector
Lighthouse Investment Partners, LLC
- $2.15 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY VOO VT QQQ KWEB URA MSOS FXI 15 stocks |
$260,338
12.11% of portfolio
|
  13  
|
  2  
|
  8  
|
- |
1
Calls
3
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE SGML 3 stocks |
$191,253
8.9% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
REIT—Retail | Real Estate
BRX O SPG NTST NNN REG GTY UE 10 stocks |
$115,771
5.39% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM KHC BRBR HRL FLO MKC 6 stocks |
$109,814
5.11% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL EL CHD CL KMB PG EL 7 stocks |
$90,768
4.22% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
2
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP PSA FR TRNO LXP NSA 6 stocks |
$83,699
3.89% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL THG TRV AFG CINF WRB KMPR 11 stocks |
$79,369
3.69% of portfolio
|
  11  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO CCEP 3 stocks |
$70,892
3.3% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ALGN ZBH BSX DXCM LIVN EW GMED 15 stocks |
$55,541
2.58% of portfolio
|
  13  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AVB SUI EQR MAA AMH ESS 7 stocks |
$53,067
2.47% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM FERG AIT 3 stocks |
$47,896
2.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC CUZ JBGS ARE SLG OFC BDN BXP 8 stocks |
$42,487
1.98% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
UTHR REGN VKTX EXEL SWTX CYTK BBIO IONS 33 stocks |
$38,739
1.8% of portfolio
|
  31  
|
  2  
|
  26  
|
- |
2
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL 2 stocks |
$32,818
1.53% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX WST RMD ISRG BAX HAE ICUI XRAY 12 stocks |
$32,501
1.51% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH PNR SPXC EMR IR GTES AOS 7 stocks |
$31,423
1.46% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU PRI MET MFC AFL BHF CNO 7 stocks |
$30,715
1.43% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AAP ASO ULTA 3 stocks |
$30,291
1.41% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NTRS STT AMP CRBG PFG NTRS 6 stocks |
$28,456
1.32% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV MOH HUM 4 stocks |
$27,568
1.28% of portfolio
|
  4  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AZN BMY MRK LLY 4 stocks |
$26,250
1.22% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$25,645
1.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RLJ HST RHP CLDT 5 stocks |
$25,016
1.16% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA MA DFS 4 stocks |
$24,775
1.15% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
DGX ILMN CRL TMO DHR RDNT 6 stocks |
$23,222
1.08% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER CDNS 3 stocks |
$23,078
1.07% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$23,045
1.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE WELL 3 stocks |
$22,843
1.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG AIG ACGL GSHD 4 stocks |
$21,543
1.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON BRP 3 stocks |
$18,138
0.84% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY AAPL 2 stocks |
$18,006
0.84% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT ENS ATKR 4 stocks |
$16,693
0.78% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
BURL ROST TJX FL LULU 5 stocks |
$16,524
0.77% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$16,156
0.75% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA BABA 3 stocks |
$16,068
0.75% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI EQIX DLR SBAC 4 stocks |
$15,524
0.72% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM RACE 2 stocks |
$15,473
0.72% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$14,560
0.68% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS GS RJF 4 stocks |
$13,509
0.63% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$13,283
0.62% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC RF PNC HBAN WBS NYCB 6 stocks |
$12,387
0.58% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
IBP TOL KBH 3 stocks |
$12,018
0.56% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI CPRI 3 stocks |
$11,385
0.53% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Medical Care Facilities | Healthcare
THC UHS 2 stocks |
$10,256
0.48% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM 2 stocks |
$10,184
0.47% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO ACI ACI 3 stocks |
$9,937
0.46% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Restaurants | Consumer Cyclical
JACK SBUX 2 stocks |
$9,844
0.46% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR HPE JNPR CIEN 4 stocks |
$9,417
0.44% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$9,292
0.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC ING C BNS 5 stocks |
$9,046
0.42% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO CTLT ALKS 3 stocks |
$8,978
0.42% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$8,970
0.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CHTR VOD BCE RCI TU 6 stocks |
$8,791
0.41% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$8,777
0.41% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI SPGI CME 3 stocks |
$8,241
0.38% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$8,210
0.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$8,000
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD 1 stocks |
$7,915
0.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$7,821
0.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO STM MU NVDA 4 stocks |
$7,349
0.34% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$7,245
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII BLDR 2 stocks |
$7,162
0.33% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOXA 1 stocks |
$6,828
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK ERF 2 stocks |
$6,323
0.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD KGC 2 stocks |
$6,156
0.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON 2 stocks |
$5,905
0.27% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META 2 stocks |
$5,543
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI BZ 2 stocks |
$5,186
0.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN FAF 4 stocks |
$5,043
0.23% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF 1 stocks |
$4,951
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL TCOM 2 stocks |
$4,644
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX TGS YPF XOM 4 stocks |
$4,516
0.21% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
INSW STNG TRMD ENB 4 stocks |
$4,356
0.2% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK 1 stocks |
$4,345
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X X 2 stocks |
$3,982
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Health Information Services | Healthcare
OMCL SDGR 2 stocks |
$3,760
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$3,569
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CIGI 2 stocks |
$3,519
0.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$3,405
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Consulting Services | Industrials
EFX 1 stocks |
$2,986
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$2,806
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI 1 stocks |
$2,603
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ICHR UCTT 2 stocks |
$2,591
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN BEPC 2 stocks |
$2,251
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$2,166
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES BILI 2 stocks |
$1,186
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$935
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$871
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$719
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV 1 stocks |
$649
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$634
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$611
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$542
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CEPU 1 stocks |
$525
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$497
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
HA 1 stocks |
$275
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$273
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|