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| Name: |
Lighthouse Investment Partners LLC |
| City: |
Palm Beach Gardens |
| State: |
FL |
| Zip: |
33410 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KO |
Coca-Cola Co |
2 |
- |
$62.85 |
$30,477,000 |
517,175 |
2.22% |
2,487,000 |
17,175 |
0.012 |
Beverage Soft Drinks... |
|
|
SJM |
JM Smucker Company |
3 |
- |
$113.00 |
$30,450,000 |
240,939 |
2.22% |
12,013,000 |
90,939 |
0.211 |
Processed & Packaged ... |
|
|
KMB |
Kimberly Clark Corp |
7 |
- |
$135.93 |
$20,841,000 |
171,520 |
1.52% |
16,007,000 |
131,520 |
0.05 |
Paper & Paper Products |
|
|
STZ |
Constellation Brands Inc |
9 |
- |
$258.36 |
$18,495,000 |
76,505 |
1.35% |
5,928,000 |
26,505 |
0.045 |
Beverage - Wineries &... |
|
|
BBT |
Truist Financial Corp |
11 |
- |
$35.64 |
$16,866,000 |
456,824 |
1.23% |
16,473,000 |
443,079 |
0.034 |
Domestic Regional Banks |
|
|
AAP |
Advance Auto Parts Inc |
15 |
- |
$74.78 |
$16,215,000 |
265,682 |
1.18% |
8,008,000 |
118,948 |
0.392 |
Auto Parts Stores |
|
|
AVTR |
Avantor, Inc. |
16 |
- |
$24.28 |
$16,200,000 |
709,606 |
1.18% |
12,577,000 |
537,730 |
0.105 |
N/A |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$278.97 |
$16,120,000 |
61,261 |
1.17% |
9,818,000 |
30,181 |
0.007 |
Internet Software & S... |
|
|
SNE |
Sony Corporation (ADR) |
18 |
- |
$84.84 |
$15,375,000 |
162,374 |
1.12% |
5,722,000 |
45,237 |
0.013 |
Electronic Equipment |
|
|
MKC |
McCormick & Co Inc |
19 |
- |
$75.56 |
$15,052,000 |
220,000 |
1.1% |
7,110,000 |
115,000 |
0.088 |
Processed & Packaged ... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$117.39 |
$14,956,000 |
141,858 |
1.09% |
1,577,000 |
15,541 |
0.005 |
Application Software |
|
|
REXR |
Rexford Industrial Realty, ... |
22 |
- |
$44.90 |
$14,586,000 |
260,000 |
1.06% |
14,586,000 |
260,000 |
0.123 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
23 |
- |
$33.42 |
$13,944,000 |
350,000 |
1.02% |
7,464,000 |
145,000 |
0.271 |
REIT - Diversified |
|
|
HR |
Healthcare Realty Trust Inc |
24 |
- |
$24.29 |
$12,923,000 |
750,000 |
0.94% |
9,487,000 |
525,000 |
0.18 |
REIT - Healthcare Fac... |
|
|
EQR |
Equity Residential |
25 |
- |
$66.10 |
$12,079,000 |
197,500 |
0.88% |
6,208,000 |
97,500 |
0.053 |
REIT - Housing/Apartm... |
|
|
NNN |
National Retail Properties |
26 |
- |
$41.72 |
$12,068,000 |
280,000 |
0.88% |
5,000,000 |
80,000 |
0.161 |
REIT - Retail |
|
|
FERG |
Ferguson plc |
28 |
- |
$219.53 |
$11,663,000 |
60,406 |
0.85% |
3,439,000 |
10,406 |
0.027 |
N/A |
|
|
OFC |
Corporate Office Properties... |
29 |
- |
$24.63 |
$11,534,000 |
450,000 |
0.84% |
4,623,000 |
160,000 |
0.359 |
REIT - Office |
|
|
LW |
Lamb Weston Holdings, Inc. |
32 |
- |
$83.16 |
$11,294,000 |
104,488 |
0.82% |
2,397,000 |
8,267 |
0.071 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
33 |
- |
$16.58 |
$11,093,000 |
725,000 |
0.81% |
2,792,000 |
135,000 |
0.328 |
N/A |
|
|
CNM |
Core & Main, Inc. |
37 |
- |
$59.62 |
$10,103,000 |
250,020 |
0.74% |
6,346,000 |
119,808 |
0.096 |
N/A |
|
|
MCK |
McKesson Corp |
38 |
- |
$531.10 |
$10,083,000 |
21,779 |
0.73% |
3,682,000 |
7,060 |
0.013 |
Drugs Wholesale |
|
|
KRG |
Kite Realty Group Trust |
40 |
- |
$21.22 |
$10,058,000 |
440,000 |
0.73% |
1,383,000 |
35,000 |
0.201 |
REIT - Retail |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$162.83 |
$9,598,000 |
59,866 |
0.7% |
2,836,000 |
11,580 |
0.005 |
Wireless Communications |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$232.07 |
$8,847,000 |
39,755 |
0.64% |
5,553,000 |
23,905 |
0.005 |
Home Improvement Stores |
|
|
EPR |
EPR Properties |
48 |
- |
$41.41 |
$8,479,000 |
175,000 |
0.62% |
4,325,000 |
75,000 |
0 |
REIT - Diversified |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$76.40 |
$8,479,000 |
123,235 |
0.62% |
6,393,000 |
85,235 |
0.241 |
Investment Brokerage ... |
|
|
AMH |
Amerus Group Co |
49 |
- |
$36.16 |
$8,451,000 |
235,000 |
0.62% |
8,451,000 |
235,000 |
0.067 |
Life & Health Insurance |
|
|
MATX |
Matson Inc |
52 |
- |
$111.83 |
$8,110,000 |
74,000 |
0.59% |
4,884,000 |
37,640 |
0.172 |
Water Transportation |
|
|
TCN |
Tricon Residential Ord Shs |
53 |
- |
$0.00 |
$7,781,000 |
855,000 |
0.57% |
3,156,000 |
230,000 |
0.314 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
54 |
- |
$122.84 |
$7,469,000 |
98,833 |
0.54% |
5,387,000 |
67,241 |
0.091 |
Hospitals |
|
|
BAC |
Bank of America Corp |
56 |
- |
$37.71 |
$7,407,000 |
219,976 |
0.54% |
3,468,000 |
76,100 |
0.003 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
58 |
- |
$235.35 |
$7,329,000 |
32,500 |
0.53% |
5,363,000 |
22,500 |
0.01 |
Lodging |
|
|
NTST |
Netstreit Corp. |
59 |
- |
$17.24 |
$6,872,000 |
385,000 |
0.5% |
1,419,000 |
35,000 |
0.538 |
N/A |
|
|
FOXA |
Fox Corporation |
63 |
- |
$33.16 |
$6,479,000 |
218,368 |
0.47% |
3,101,000 |
110,095 |
0.027 |
Entertainment - Diver... |
|
|
DFS |
Discover Financial Services |
64 |
- |
$124.27 |
$6,477,000 |
57,627 |
0.47% |
6,477,000 |
57,627 |
0.019 |
Credit Services |
|
|
SPLK |
Splunk Inc |
68 |
- |
$156.90 |
$6,255,000 |
41,060 |
0.46% |
4,506,000 |
29,102 |
0.026 |
Application Software |
|
|
CZR |
Caesars Entertainment Inc |
69 |
- |
$36.22 |
$6,188,000 |
132,000 |
0.45% |
6,188,000 |
132,000 |
0.062 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
70 |
- |
$50.17 |
$6,173,000 |
117,742 |
0.45% |
1,507,000 |
6,046 |
0.032 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$775.00 |
$6,168,000 |
10,582 |
0.45% |
1,566,000 |
2,014 |
0.001 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
73 |
- |
$79.78 |
$6,114,000 |
88,404 |
0.45% |
4,198,000 |
53,404 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
74 |
- |
$121.25 |
$6,075,000 |
56,040 |
0.44% |
5,043,000 |
45,228 |
0.082 |
Trucks & Other Vehicles |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$157.21 |
$6,054,000 |
39,099 |
0.44% |
2,409,000 |
9,411 |
0.009 |
Domestic Money Center... |
|
|
UE |
Urban Edge Properties |
76 |
- |
$17.05 |
$6,039,000 |
330,000 |
0.44% |
1,461,000 |
30,000 |
0.266 |
N/A |
|
|
NKE |
Nike Inc B |
77 |
- |
$93.59 |
$5,971,000 |
55,000 |
0.43% |
5,971,000 |
55,000 |
0.004 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$116.15 |
$5,411,000 |
54,124 |
0.39% |
5,044,000 |
51,002 |
0.001 |
Integrated Oil & Gas |
|
|
CBG |
CBRE Group Inc |
94 |
- |
$86.50 |
$5,120,000 |
55,000 |
0.37% |
5,120,000 |
55,000 |
0.016 |
Property Management |
|
|
VRT |
Vertiv Holdings Co |
96 |
- |
$97.68 |
$4,995,000 |
104,005 |
0.36% |
2,763,000 |
44,005 |
0.028 |
N/A |
|
|
MAN |
Manpower Inc |
97 |
- |
$76.92 |
$4,979,000 |
62,658 |
0.36% |
3,569,000 |
43,423 |
0.109 |
Staffing & Outsourcin... |
|
|
MS |
Morgan Stanley |
98 |
- |
$95.64 |
$4,973,000 |
53,334 |
0.36% |
4,973,000 |
53,334 |
0.003 |
Investment Brokerage ... |
|
|
LLYVK |
Liberty Media Corporation |
102 |
- |
$74.10 |
$4,770,000 |
127,575 |
0.35% |
1,386,000 |
22,140 |
0.08 |
Entertainment - Diver... |
|
|
DELL |
Dell Technologies Inc |
109 |
- |
$131.61 |
$4,422,000 |
57,805 |
0.32% |
1,951,000 |
21,948 |
0.022 |
N/A |
|
|
TPR |
Tapestry Inc |
110 |
- |
$38.98 |
$4,417,000 |
120,000 |
0.32% |
4,417,000 |
120,000 |
0.043 |
Textile - Apparel Foo... |
|
|
HPE |
Hewlett Packard Enterprise Co |
111 |
- |
$17.18 |
$4,375,000 |
257,661 |
0.32% |
1,954,000 |
118,272 |
0.02 |
N/A |
|
|
EAT |
Brinker International Inc |
114 |
- |
$57.88 |
$4,320,000 |
100,045 |
0.31% |
1,593,000 |
13,733 |
0.192 |
Restaurants |
|
|
RH |
Restoration Hardware Holdin... |
115 |
- |
$278.76 |
$4,226,000 |
14,500 |
0.31% |
3,301,000 |
11,000 |
0.061 |
Home Furnishing Stores |
|
|
HPP |
Hudson Pacific Properties, ... |
125 |
- |
$5.16 |
$3,724,000 |
400,000 |
0.27% |
3,724,000 |
400,000 |
0.263 |
REIT - Office |
|
|
EL |
Estee Lauder Companies Inc |
126 |
- |
$147.36 |
$3,656,000 |
25,000 |
0.27% |
3,656,000 |
25,000 |
0.011 |
Personal Products |
|
|
BRKR |
Bruker Corp |
136 |
- |
$73.70 |
$3,366,000 |
45,807 |
0.25% |
3,366,000 |
45,807 |
0.03 |
Scientific & Technica... |
|
|
ELAN |
Elanco Animal Health Inc |
140 |
- |
$16.89 |
$3,136,000 |
210,476 |
0.23% |
3,136,000 |
210,476 |
0.043 |
N/A |
|
|
KSS |
Kohls Corporation |
144 |
- |
$23.94 |
$3,035,000 |
105,816 |
0.22% |
1,987,000 |
55,816 |
0.067 |
Department Stores |
|
|
INSW |
International Seaways, Inc. |
147 |
- |
$61.29 |
$2,921,000 |
64,219 |
0.21% |
1,253,000 |
27,153 |
0.127 |
N/A |
|
|
GOOG |
Alphabet Inc |
149 |
- |
$171.16 |
$2,909,000 |
20,640 |
0.21% |
1,829,000 |
12,447 |
0 |
Search Engines & Info... |
|
|
VFC |
VF Corp |
150 |
- |
$12.59 |
$2,886,000 |
153,500 |
0.21% |
1,090,000 |
51,860 |
0.039 |
Textile - Apparel Clo... |
|
|
C |
Citigroup Inc |
152 |
- |
$62.75 |
$2,847,000 |
55,341 |
0.21% |
1,217,000 |
15,708 |
0.003 |
Domestic Money Center... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
159 |
- |
$0.00 |
$2,681,000 |
382,507 |
0.2% |
-296,000 |
7,521 |
0.984 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
160 |
- |
$35.95 |
$2,630,000 |
79,367 |
0.19% |
581,000 |
2,912 |
0.016 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
161 |
- |
$16.24 |
$2,607,000 |
150,000 |
0.19% |
2,607,000 |
150,000 |
0.093 |
N/A |
|
|
XLE |
SPDR Energy Sector |
164 |
- |
$93.10 |
$2,515,000 |
30,000 |
0.18% |
2,515,000 |
30,000 |
0.001 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
169 |
- |
$30.97 |
$2,215,000 |
80,000 |
0.16% |
863,000 |
30,000 |
0.061 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
170 |
- |
$30.16 |
$2,194,000 |
74,900 |
0.16% |
2,194,000 |
74,900 |
0.003 |
Cigarettes & Other To... |
|
|
KEY |
Keycorp |
171 |
- |
$15.02 |
$2,143,000 |
148,839 |
0.16% |
1,938,000 |
129,823 |
0.015 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
173 |
- |
$142.83 |
$2,075,000 |
15,824 |
0.15% |
2,075,000 |
15,824 |
0.003 |
Credit Services |
|
|
NWL |
Newell Rubbermaid Inc |
183 |
- |
$8.05 |
$1,736,000 |
200,000 |
0.13% |
1,736,000 |
200,000 |
0.047 |
Housewares & Accessories |
|
|
ACI |
Albertsons Companies, Inc. |
196 |
- |
$0.00 |
$1,377,000 |
59,880 |
0.1% |
1,377,000 |
59,880 |
0.013 |
N/A |
|
|
IGT |
International Game Technology |
211 |
- |
$20.10 |
$1,096,000 |
40,000 |
0.08% |
1,096,000 |
40,000 |
0.02 |
Diversified Electronics |
|
|
ALLY |
Ally Financial Inc |
212 |
- |
$39.48 |
$1,085,000 |
31,085 |
0.08% |
1,085,000 |
31,085 |
0.008 |
Mortgage Investment |
|
|
FCX |
Freeport McMoRan Copper & G... |
217 |
- |
$49.96 |
$988,000 |
23,217 |
0.07% |
707,000 |
15,689 |
0.002 |
Copper |
|
|
CCJ |
Cameco Corporation (USA) |
228 |
- |
$50.56 |
$746,000 |
17,300 |
0.05% |
746,000 |
17,300 |
0.004 |
Industrial Metals & M... |
|
|
AGR |
Avangrid Inc |
240 |
- |
$36.36 |
$504,000 |
15,550 |
0.04% |
165,000 |
4,329 |
0.005 |
N/A |
|
|
LTHM |
Livent Corp. |
257 |
- |
$0.00 |
$184,000 |
10,226 |
0.01% |
184,000 |
10,226 |
0.006 |
N/A |
|
