Lighthouse Investment Partners, LLC Portfolio Holdings by Sector
Lighthouse Investment Partners, LLC
- $3.13 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
BCS BCS WFC BAC JPM 5 stocks |
$440,791
14.09% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
ETFs | ETFs
SPY RSP VT KRE OIH MSOS IEF XLP 9 stocks |
$243,853
7.79% of portfolio
|
6
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
DVN DVN COP COP FANG HES OVV EQT 19 stocks |
$134,162
4.29% of portfolio
|
19
|
- |
17
|
- |
4
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT SPG KRG BRX ADC NTST GTY REG 8 stocks |
$114,392
3.66% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CINF THG KMPR MCY SIGI PLMR PGR 10 stocks |
$97,418
3.11% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS LPLA RJF SF EVR PJT SCHW 11 stocks |
$92,769
2.96% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA DFS SLM BFH DFS COF NAVI ALLY 10 stocks |
$90,772
2.9% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
2
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO SGML CMP MP SLI 6 stocks |
$84,170
2.69% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRI GL UNM CNO JXN 6 stocks |
$79,782
2.55% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS PNR RRX ETN PH GNRC SPXC GTLS 16 stocks |
$78,808
2.52% of portfolio
|
15
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR LXP TRNO EXR COLD PSA STAG EGP 8 stocks |
$73,479
2.35% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO STT TPG ARES BX CRBG JHG NTRS 8 stocks |
$72,020
2.3% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG DPZ 4 stocks |
$69,690
2.23% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA AMH SUI EQR CPT UDR 7 stocks |
$67,950
2.17% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ALTR HOOD MDB MSFT ORCL ADBE HCP 11 stocks |
$62,960
2.01% of portfolio
|
9
|
2
|
5
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC MTB WAL WBS HBAN WAL FCNCA WTFC 10 stocks |
$61,198
1.96% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W VIPS 3 stocks |
$61,087
1.95% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG WTW SLQT 3 stocks |
$58,621
1.87% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM ANSS BSY RIOT COMP ADSK HUBS PAYC 15 stocks |
$52,165
1.67% of portfolio
|
12
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ VNO DEI BDN BXP SLG KRC HPP 8 stocks |
$50,389
1.61% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST CELH PEP 4 stocks |
$47,498
1.52% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX GLPI AMT EPR 4 stocks |
$46,766
1.49% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK CTRE NHI VTR 4 stocks |
$41,632
1.33% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
E BP CVX SHEL SU CVE 6 stocks |
$41,057
1.31% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG SLF EQH GSHD BRK-B 6 stocks |
$38,913
1.24% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT META EVER GOOGL MAX 5 stocks |
$33,648
1.08% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA SPR BA HXL EH WWD TDG BWXT 8 stocks |
$33,425
1.07% of portfolio
|
7
|
1
|
7
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF CLX PG CHD KMB CL 6 stocks |
$32,889
1.05% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL EXPE TCOM NCLH 4 stocks |
$30,970
0.99% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC ESRT BNL EPRT 4 stocks |
$29,314
0.94% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HAYW AYI HUBB NVT POWL ATKR 7 stocks |
$28,967
0.93% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE BEKE EXPI RDFN 5 stocks |
$28,543
0.91% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM RACE TSLA STLA 4 stocks |
$26,981
0.86% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH RLJ PEB INN PK 5 stocks |
$25,732
0.82% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN ESNT AGO 3 stocks |
$25,317
0.81% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD OEC IFF ESI OLN PPG CC NGVT 14 stocks |
$23,538
0.75% of portfolio
|
9
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS WFRD HLX WFRD LBRT PUMP BKR SLB 8 stocks |
$22,996
0.73% of portfolio
|
6
|
2
|
6
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ ICE CBOE MCO CME 5 stocks |
$20,919
0.67% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN 2 stocks |
$20,642
0.66% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$19,465
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL WSC CAR HEES 5 stocks |
$19,197
0.61% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BBIO NVO JAZZ INSM REGN BBIO INSM QURE 10 stocks |
$18,908
0.6% of portfolio
|
8
|
2
|
8
|
- |
1
Calls
1
Puts
|
|
Consulting Services | Industrials
TRU EFX 2 stocks |
$17,854
0.57% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CWH CARS KMX 4 stocks |
$17,837
0.57% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$16,363
0.52% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
T FYBR 2 stocks |
$14,799
0.47% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$14,289
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X NUE X PKX X 5 stocks |
$13,402
0.43% of portfolio
|
1
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
LW 1 stocks |
$13,156
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP OI GPK SEE PKG CCK 6 stocks |
$12,918
0.41% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX JBHT ZTO 3 stocks |
$11,983
0.38% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$11,496
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU AEO ANF 3 stocks |
$11,486
0.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL ALK JBLU ULCC 4 stocks |
$10,474
0.33% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC SITE AIT MSM CNM 5 stocks |
$10,374
0.33% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW ZBH BSX DXCM MDT SRDX 6 stocks |
$10,085
0.32% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$7,880
0.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR PTEN 2 stocks |
$7,838
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$7,807
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE AMGN GILD 3 stocks |
$7,723
0.25% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$7,487
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC NTR 3 stocks |
$6,985
0.22% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$6,919
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS LESL 2 stocks |
$6,802
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX DOW CE MEOH 4 stocks |
$6,705
0.21% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PBF PSX 3 stocks |
$6,655
0.21% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$6,390
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CNI 2 stocks |
$6,384
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$6,312
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX NMM ZIM 3 stocks |
$6,150
0.2% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$6,133
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$6,122
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE JNPR BDC 3 stocks |
$6,114
0.2% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO STM 3 stocks |
$5,939
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY 1 stocks |
$5,702
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$5,593
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR LECO 3 stocks |
$5,164
0.17% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
KREF LADR ACRE 3 stocks |
$4,905
0.16% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN RTO 2 stocks |
$4,851
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX TEVA VTRS EVO 4 stocks |
$4,784
0.15% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$4,641
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD IQ PARA LYV 4 stocks |
$4,624
0.15% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT LNG INSW 3 stocks |
$4,396
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ALC HOLX 3 stocks |
$3,857
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ UEC 3 stocks |
$3,349
0.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH 2 stocks |
$2,804
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$2,370
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG WD 2 stocks |
$1,951
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN 1 stocks |
$1,899
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$1,647
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA 1 stocks |
$1,645
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO WGO 2 stocks |
$1,554
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$1,538
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$1,511
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$1,319
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$1,311
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$1,230
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$715
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$628
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN GT 2 stocks |
$526
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$475
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$410
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$298
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$277
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$191
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$165
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GOTU 1 stocks |
$103
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$92
0.0% 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
|