Lighthouse Investment Partners, LLC Portfolio Holdings by Sector
Lighthouse Investment Partners, LLC
- $2.87 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY KRE QQQ VT XLB XLU IWM QQQ 23 stocks |
$463,646
16.13% of portfolio
|
20
|
2
|
18
|
- |
0
Calls
4
Puts
|
|
Banks—Diversified | Financial Services
BCS BCS ING C BAC 5 stocks |
$361,083
12.56% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE RIO TECK SGML VALE 6 stocks |
$165,554
5.76% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
BRX NTST KRG ADC FRT SPG GTY REG 9 stocks |
$113,963
3.97% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
SIGI CINF MCY WRB PGR AXS KMPR ALL 15 stocks |
$111,018
3.86% of portfolio
|
12
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA BA GD 3 stocks |
$86,039
2.99% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W JD BABA 4 stocks |
$74,857
2.6% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR EGP REXR LXP PSA 5 stocks |
$70,715
2.46% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRI UNM JXN CNO BHF GL 7 stocks |
$68,173
2.37% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT BSX GMED ALGN GKOS PEN PRCT TNDM 15 stocks |
$65,111
2.27% of portfolio
|
8
|
7
|
7
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC TFX ISRG ICUI XRAY RMD MMSI ATRC 11 stocks |
$64,897
2.26% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR AVB MAA ELS AMH 5 stocks |
$53,775
1.87% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD WYNN 3 stocks |
$51,285
1.78% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD EL UL COTY CLX CL 6 stocks |
$43,325
1.51% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
BP E XOM 3 stocks |
$43,275
1.51% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ VNO DEI OFC SLG DEA 6 stocks |
$42,564
1.48% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT PINS MAX PINS GOOG 6 stocks |
$42,382
1.47% of portfolio
|
6
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG DPZ SBUX EAT BROS 5 stocks |
$42,113
1.47% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM SNOW HUBS AZPN ADSK SNOW ANSS SMAR 9 stocks |
$41,355
1.44% of portfolio
|
5
|
4
|
4
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR GLPI 4 stocks |
$41,155
1.43% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ADBE ORCL MDB ALTR NLOK 7 stocks |
$39,008
1.36% of portfolio
|
5
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL RCL NCLH TCOM EXPE MMYT 6 stocks |
$37,153
1.29% of portfolio
|
6
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR FLS SPXC PH GE ETN RRX 7 stocks |
$30,439
1.06% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK CTRE NHI 3 stocks |
$29,213
1.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AON AJG ERIE 4 stocks |
$29,120
1.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X X PKX 4 stocks |
$28,863
1.0% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR IFF AXTA OLN SHW ESI ECL APD 11 stocks |
$25,990
0.9% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HAYW NVT 3 stocks |
$24,653
0.86% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH PEB RLJ INN 4 stocks |
$23,000
0.8% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM LW 2 stocks |
$22,055
0.77% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H WH HLT MAR 4 stocks |
$21,333
0.74% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO CCEP 3 stocks |
$19,504
0.68% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL CAR HRI 5 stocks |
$18,486
0.64% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK IP PKG OI CCK SEE SON 7 stocks |
$18,395
0.64% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ SNY NVS GILD AMGN GRFS BMY ABBV 10 stocks |
$18,364
0.64% of portfolio
|
5
|
5
|
5
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
SRPT INSM ARGX VRTX NVO BMRN ALNY SRPT 10 stocks |
$18,040
0.63% of portfolio
|
5
|
5
|
4
|
- |
1
Calls
2
Puts
|
|
Asset Management | Financial Services
PFG CRBG 2 stocks |
$18,030
0.63% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD NVDA AVGO STM ADI MU MRVL 8 stocks |
$17,902
0.62% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
WPC ESRT 2 stocks |
$17,725
0.62% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC CFG WAL RF WAL USB 6 stocks |
$17,708
0.62% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT ZTS BHC TEVA TEVA ELAN BHC 7 stocks |
$16,820
0.59% of portfolio
|
5
|
2
|
5
|
- |
2
Calls
1
Puts
|
|
Marine Shipping | Industrials
KEX MATX NMM 3 stocks |
$15,856
0.55% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$14,614
0.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD 1 stocks |
$14,216
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG ORI EQH ACGL 5 stocks |
$13,845
0.48% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS SLB 2 stocks |
$12,965
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV MGA 2 stocks |
$12,392
0.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$12,239
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CSCO 2 stocks |
$12,009
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF RYAN AGO 4 stocks |
$11,422
0.4% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ 2 stocks |
$11,327
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V ALLY DFS SYF 4 stocks |
$11,256
0.39% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ADUS THC AMN 4 stocks |
$10,304
0.36% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI AEM NEM GFI 4 stocks |
$9,613
0.33% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW TRMD LNG DHT 4 stocks |
$8,797
0.31% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$8,660
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CNC UNH CI 4 stocks |
$8,431
0.29% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY AAPL 2 stocks |
$8,042
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG FMC 2 stocks |
$8,041
0.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA RACE STLA 4 stocks |
$7,557
0.26% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV FOXA PARA 3 stocks |
$6,732
0.23% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$6,525
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$5,859
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$5,745
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML TER DQ LRCX AMAT 5 stocks |
$5,588
0.19% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI PM MO 3 stocks |
$5,478
0.19% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF LULU 2 stocks |
$5,143
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES OXY 2 stocks |
$5,129
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$4,946
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO HBM 2 stocks |
$4,823
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$4,787
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR VZ 2 stocks |
$4,621
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$4,293
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WSO 2 stocks |
$3,755
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$3,438
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$3,427
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$3,356
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$3,279
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$2,979
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL 1 stocks |
$2,754
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL EVH 2 stocks |
$2,743
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX DHR WAT TMO 4 stocks |
$2,050
0.07% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,020
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF 1 stocks |
$1,860
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,853
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,766
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
STGW 1 stocks |
$1,731
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$1,661
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI 1 stocks |
$1,595
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,480
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$1,400
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$1,246
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$920
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$884
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI CGNX 2 stocks |
$838
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$760
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$713
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$689
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CIGI 2 stocks |
$657
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NGG 2 stocks |
$630
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$614
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS 1 stocks |
$523
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK 1 stocks |
$499
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$431
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$367
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$338
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$320
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD 1 stocks |
$268
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP 1 stocks |
$244
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$233
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$206
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
PRFT 1 stocks |
$203
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|