Lighthouse Investment Partners, LLC Portfolio Holdings by Sector
Lighthouse Investment Partners, LLC
- $2.31 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM VT KRE SPY XLP KRE XLF 12 stocks |
$201,846
8.75% of portfolio
|
9
|
1
|
6
|
- |
1
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV THG CINF KMPR PGR ALL AFG MCY 12 stocks |
$119,427
5.18% of portfolio
|
8
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC SPG FRT BRX KRG NTST 6 stocks |
$101,145
4.38% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM WFC BNS C 5 stocks |
$100,009
4.33% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WAL PNC KEY HBAN FITB MTB WTFC CMA 12 stocks |
$88,598
3.84% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA COF ALLY DFS DFS COF PYPL NAVI 14 stocks |
$86,107
3.73% of portfolio
|
9
|
5
|
6
|
- |
0
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS SCHW RJF LPLA JEF PWP MC PJT 14 stocks |
$84,308
3.65% of portfolio
|
11
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR TRNO NSA LXP COLD EXR 6 stocks |
$79,505
3.45% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO CRBG KKR ARES STT CG BK 10 stocks |
$76,114
3.3% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS CPT SUI AMH MAA VRE 6 stocks |
$67,468
2.92% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET GL CNO PRI UNM JXN BHF 7 stocks |
$67,392
2.92% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG WTW BRP 4 stocks |
$60,806
2.64% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO COMP ANSS BSY ANSS BILL INTU CDAY 15 stocks |
$53,441
2.32% of portfolio
|
12
|
2
|
7
|
- |
0
Calls
1
Puts
|
|
REIT—Office | Real Estate
VNO CUZ BXP DEI SLG BDN HPP HIW 8 stocks |
$52,881
2.29% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY CNQ DVN HES CHK COP EQT AR 10 stocks |
$48,891
2.12% of portfolio
|
4
|
6
|
2
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ SPGI CME CBOE DNB MCO 7 stocks |
$44,740
1.94% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W BABA CVNA MELI SE EBAY 7 stocks |
$43,222
1.87% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK CTRE NHI 4 stocks |
$42,933
1.86% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG SPOT EVER MAX GENI 6 stocks |
$42,604
1.85% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR 2 stocks |
$36,827
1.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CELH COCO KDP 4 stocks |
$35,873
1.55% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DPZ CMG EAT 4 stocks |
$32,172
1.39% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC BNL ESRT 3 stocks |
$30,348
1.32% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG EQH ACGL GSHD SLF 6 stocks |
$30,163
1.31% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI WSC CAR MGRC 5 stocks |
$29,719
1.29% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD MSFT ORCL WEX SQ MDB MDB CSGS 11 stocks |
$28,676
1.24% of portfolio
|
7
|
4
|
5
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB FTI TS PUMP LBRT WFRD 7 stocks |
$28,631
1.24% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX TTE BP XOM 4 stocks |
$28,337
1.23% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
EQIX EPR AMT WY IRM 5 stocks |
$27,514
1.19% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR FLS AOS ROK GE RRX GNRC 7 stocks |
$23,060
1.0% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ AGO NMIH FNF RYAN ESNT 6 stocks |
$22,042
0.96% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW OEC CC OLN APD DD ECL WLK 12 stocks |
$21,707
0.94% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH INN XHR SHO RLJ PEB 6 stocks |
$21,268
0.92% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM DAR INGR MKC 4 stocks |
$21,084
0.91% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH 2 stocks |
$20,595
0.89% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX 3 stocks |
$20,070
0.87% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA SPR EH WWD TDG HII NOC GD 10 stocks |
$19,928
0.86% of portfolio
|
5
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X PKX NUE X CLF 6 stocks |
$19,144
0.83% of portfolio
|
5
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL EXPI 3 stocks |
$18,372
0.8% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP RIO SGML TECK VALE MP SLI 7 stocks |
$15,964
0.69% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CHTR TMUS FYBR 4 stocks |
$14,067
0.61% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$14,053
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS 2 stocks |
$13,133
0.57% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII AZEK BECN CSL 4 stocks |
$11,719
0.51% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM GM STLA F RIVN 5 stocks |
$11,645
0.5% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO MPWR 4 stocks |
$11,596
0.5% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO DKS LESL 3 stocks |
$11,405
0.49% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF HON MMM 3 stocks |
$10,770
0.47% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL TPH 2 stocks |
$10,719
0.46% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$10,542
0.46% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM AIT WCC POOL MSM 5 stocks |
$10,531
0.46% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
$10,400
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Packaging & Containers | Consumer Cyclical
AMCR GPK IP BERY OI PKG CCK SEE 8 stocks |
$10,265
0.44% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE MEOH TROX 4 stocks |
$10,107
0.44% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$10,073
0.44% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX LAD AN CARS 4 stocks |
$9,167
0.4% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR VRT HAYW HUBB 4 stocks |
$8,924
0.39% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$6,989
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$6,957
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$6,464
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CORT INSM VRTX BMRN 4 stocks |
$6,301
0.27% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN LLY SNY ABBV OGN 5 stocks |
$5,916
0.26% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI ACN VNET 3 stocks |
$5,717
0.25% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS 2 stocks |
$5,684
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB 2 stocks |
$5,142
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX PARA IQ 3 stocks |
$4,652
0.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$4,621
0.2% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC 2 stocks |
$4,270
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$4,175
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC CTVA 3 stocks |
$4,147
0.18% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM KEX ASC 3 stocks |
$3,870
0.17% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
OR NEM BTG AGI 4 stocks |
$3,612
0.16% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT SRDX ZBH 4 stocks |
$3,570
0.15% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ALKS EVO 3 stocks |
$3,280
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO EXPD 2 stocks |
$3,152
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$3,123
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$3,001
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$2,972
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,650
0.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT ALV LEA DAN 4 stocks |
$2,182
0.09% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$2,168
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$2,017
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX CSTM 2 stocks |
$2,004
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN 2 stocks |
$1,904
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR ACRE 2 stocks |
$1,895
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MYRG 1 stocks |
$1,764
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB INSW 2 stocks |
$1,703
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT MKSI ITRI 3 stocks |
$1,675
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF 1 stocks |
$1,527
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,008
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC CHE 2 stocks |
$590
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$507
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$453
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$451
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$437
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$309
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$303
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$271
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$253
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$249
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$247
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$244
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$241
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$230
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU 1 stocks |
$186
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$138
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GOTU 1 stocks |
$125
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$58
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|