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| Name: |
Lighthouse Investment Partners LLC |
| City: |
Palm Beach Gardens |
| State: |
FL |
| Zip: |
33410 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMR |
Emerson Electric Co |
403 |
Closed |
$107.40 |
$0 |
0 |
0% |
-3,411,000 |
-35,325 |
0 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
275 |
Closed |
$771.31 |
$0 |
0 |
0% |
-14,689,000 |
-26,000 |
0 |
Discount, Variety Stores |
|
|
CPB |
Campbell Soup Co |
307 |
Closed |
$45.16 |
$0 |
0 |
0% |
-12,324,000 |
-300,000 |
0 |
Food - Major Diversified |
|
|
LESL |
Leslies, Inc. |
339 |
Closed |
$4.91 |
$0 |
0 |
0% |
-1,050,000 |
-185,600 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
371 |
Closed |
$154.34 |
$0 |
0 |
0% |
-4,111,000 |
-27,556 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
390 |
Closed |
$124.37 |
$0 |
0 |
0% |
-2,397,000 |
-23,000 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
422 |
Closed |
$36.16 |
$0 |
0 |
0% |
-3,366,000 |
-121,136 |
0 |
Networking & Communic... |
|
|
CMC |
Commercial Metals Co |
294 |
Closed |
$56.27 |
$0 |
0 |
0% |
-999,000 |
-20,211 |
0 |
Steel & Iron |
|
|
LEN |
Lennar Corp |
326 |
Closed |
$161.10 |
$0 |
0 |
0% |
-4,001,000 |
-35,650 |
0 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
358 |
Closed |
$500.96 |
$0 |
0 |
0% |
-2,428,000 |
-4,816 |
0 |
Health Care Plans |
|
|
ABCM |
Abcam Adr |
377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,100,000 |
-136,979 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
409 |
Closed |
$119.21 |
$0 |
0 |
0% |
-3,442,000 |
-50,588 |
0 |
Semiconductor - Memor... |
|
|
HZNP |
Horizon Pharma, Inc. |
281 |
Closed |
$28.30 |
$0 |
0 |
0% |
-934,000 |
-8,071 |
0 |
Drug Manufacturers - ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
313 |
Closed |
$72.82 |
$0 |
0 |
0% |
-2,890,000 |
-46,500 |
0 |
Security & Protection... |
|
|
PNW |
Pinnacle West Capital Corp |
345 |
Closed |
$76.41 |
$0 |
0 |
0% |
-4,746,000 |
-64,410 |
0 |
Electric Utilities |
|
|
UGI |
UGI Corp |
396 |
Closed |
$24.55 |
$0 |
0 |
0% |
-8,678,000 |
-377,293 |
0 |
Multi Utilities |
|
|
FWONK |
Liberty Media Corporation |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,184,000 |
-19,005 |
0 |
N/A |
|
|
FLS |
Flowserve Corp |
300 |
Closed |
$48.45 |
$0 |
0 |
0% |
-1,591,000 |
-40,000 |
0 |
Diversified Machinery |
|
|
SMPL |
Simply Good Foods Co |
332 |
Closed |
$37.30 |
$0 |
0 |
0% |
-4,889,000 |
-141,630 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
364 |
Closed |
$40.69 |
$0 |
0 |
0% |
-2,449,000 |
-56,739 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
383 |
Closed |
$207.32 |
$0 |
0 |
0% |
-3,660,000 |
-26,433 |
0 |
Semiconductor Equipme... |
|
|
GPK |
Graphic Packaging Internati... |
415 |
Closed |
$27.57 |
$0 |
0 |
0% |
-3,131,000 |
-140,513 |
0 |
Packaging & Containers |
|
|
EVRG |
Energy Inc |
287 |
Closed |
$54.45 |
$0 |
0 |
0% |
-13,745,000 |
-271,101 |
0 |
Multi Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
319 |
Closed |
$13.85 |
$0 |
0 |
0% |
-2,635,000 |
-253,339 |
0 |
Domestic Regional Banks |
|
|
ATMU |
Atmus Filtration Technologi... |
351 |
Closed |
$29.67 |
$0 |
0 |
0% |
-1,560,000 |
-74,834 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
402 |
Closed |
$406.46 |
$0 |
0 |
0% |
-2,353,000 |
-5,902 |
0 |
Trucking |
|
|
ED |
Consolidated Edison Inc |
274 |
Closed |
$97.50 |
$0 |
0 |
0% |
-12,926,000 |
-151,132 |
0 |
Multi Utilities |
|
|
CSL |
Carlisle Companies Inc |
306 |
Closed |
$405.55 |
$0 |
0 |
0% |
-1,167,000 |
-4,500 |
0 |
Rubber & Plastics |
|
|
LGIH |
Lgi Homes, Inc. |
338 |
Closed |
$98.25 |
$0 |
0 |
0% |
-1,554,000 |
-15,622 |
0 |
Real Estate Development |
|
|
ANET |
Arista Networks, Inc. |
370 |
Closed |
$273.99 |
$0 |
0 |
0% |
-3,574,000 |
-19,429 |
0 |
Diversified Computer ... |
|
|
VMC |
Vulcan Materials Co |
389 |
Closed |
$268.35 |
$0 |
0 |
0% |
-4,646,000 |
-23,000 |
0 |
General Building Mate... |
|
|
FTV |
Fortive Corp |
421 |
Closed |
$77.04 |
$0 |
0 |
0% |
-2,707,000 |
-36,500 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,250,000 |
-250,000 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
325 |
Closed |
$410.24 |
$0 |
0 |
0% |
-3,701,000 |
-10,644 |
0 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
357 |
Closed |
$27.00 |
$0 |
0 |
0% |
-4,045,000 |
-149,410 |
0 |
Regional Airlines |
|
|
MTH |
Meritage Homes Corp |
408 |
Closed |
$180.58 |
$0 |
0 |
0% |
-2,974,000 |
-24,300 |
0 |
Residential Construct... |
|
|
GMS |
GMS Inc |
280 |
Closed |
$94.46 |
$0 |
0 |
0% |
-1,727,000 |
-27,000 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
312 |
Closed |
$38.03 |
$0 |
0 |
0% |
-2,558,000 |
-101,001 |
0 |
Domestic Regional Banks |
|
|
ALE |
Allete Inc |
344 |
Closed |
$63.10 |
$0 |
0 |
0% |
-8,138,000 |
-154,122 |
0 |
Multi Utilities |
|
|
PEAK |
Healthpeak Properties |
376 |
Closed |
$35.78 |
$0 |
0 |
0% |
-11,016,000 |
-600,000 |
0 |
REIT - Healthcare Fac... |
|
|
URBN |
Urban Outfitters Inc |
395 |
Closed |
$41.02 |
$0 |
0 |
0% |
-981,000 |
-30,000 |
0 |
Apparel Stores |
|
|
HUBB |
Hubbell Inc |
267 |
Closed |
$393.06 |
$0 |
0 |
0% |
-972,000 |
-3,100 |
0 |
Electronics Wholesale |
|
|
CMA |
Comerica Inc |
299 |
Closed |
$53.21 |
$0 |
0 |
0% |
-465,000 |
-11,189 |
0 |
Domestic Regional Banks |
|
|
SRE |
Sempra Energy |
331 |
Closed |
$71.98 |
$0 |
0 |
0% |
-21,815,000 |
-320,670 |
0 |
Electric Utilities |
|
|
SIMO |
Silicon Motion Technology Corp |
363 |
Closed |
$79.24 |
$0 |
0 |
0% |
-215,000 |
-4,200 |
0 |
Diversified Electronics |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
382 |
Closed |
$40.41 |
$0 |
0 |
0% |
-1,962,000 |
-54,111 |
0 |
Drug Manufacturers - ... |
|
|
FRO |
Frontline Ltd (USA) |
414 |
Closed |
$12.14 |
$0 |
0 |
0% |
-3,380,000 |
-180,000 |
0 |
Water Transportation |
|
|
WTRG |
Essential Utilities Ord Shs |
286 |
Closed |
$51.94 |
$0 |
0 |
0% |
-13,161,000 |
-383,363 |
0 |
Water Utilities |
|
|
POR |
Portland General Electric C... |
318 |
Closed |
$44.43 |
$0 |
0 |
0% |
-5,211,000 |
-128,727 |
0 |
Electric Utilities |
|
|
PKI |
Perkinelmer Inc |
350 |
Closed |
$103.17 |
$0 |
0 |
0% |
-4,149,000 |
-37,483 |
0 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
401 |
Closed |
$492.27 |
$0 |
0 |
0% |
-2,040,000 |
-4,000 |
0 |
Application Software |
|
|
THS |
TreeHouse Foods Inc |
273 |
Closed |
$35.51 |
$0 |
0 |
0% |
-6,629,000 |
-152,115 |
0 |
Processed & Packaged ... |
|
|
CCL |
Carnival Corp |
305 |
Closed |
$14.12 |
$0 |
0 |
0% |
-2,401,000 |
-175,000 |
0 |
Sporting and Park Ent... |
|
|
DOW |
DOW Inc |
337 |
Closed |
$58.36 |
$0 |
0 |
0% |
-5,296,000 |
-102,717 |
0 |
Diversified Chemicals |
|
|
AZEK |
Azek Co Inc. |
369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,420,000 |
-81,358 |
0 |
N/A |
|
|
PPL |
PPL Corp |
388 |
Closed |
$28.35 |
$0 |
0 |
0% |
-7,132,000 |
-302,731 |
0 |
Electric Utilities |
|
|
ESRT |
Empire State Realty Trust, ... |
420 |
Closed |
$9.41 |
$0 |
0 |
0% |
-4,422,000 |
-550,000 |
0 |
REIT - Diversified |
|
|
WLK |
Westlake Chemical Corp |
292 |
Closed |
$156.45 |
$0 |
0 |
0% |
-268,000 |
-2,148 |
0 |
Specialty Chemicals |
|
|
LRCX |
Lam Research Corp |
324 |
Closed |
$914.91 |
$0 |
0 |
0% |
-5,024,000 |
-8,015 |
0 |
Semiconductor Equipme... |
|
|
PGRE |
Paramount Group, Inc. |
356 |
Closed |
$4.85 |
$0 |
0 |
0% |
-2,541,000 |
-550,000 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
407 |
Closed |
$267.50 |
$0 |
0 |
0% |
-22,493,000 |
-85,380 |
0 |
Restaurants |
|
|
BLL |
Ball Corp |
279 |
Closed |
$69.21 |
$0 |
0 |
0% |
-2,763,000 |
-55,500 |
0 |
Packaging & Containers |
|
|
FAST |
Fastenal Co |
311 |
Closed |
$66.41 |
$0 |
0 |
0% |
-1,389,000 |
-25,415 |
0 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
343 |
Closed |
$89.87 |
$0 |
0 |
0% |
-22,844,000 |
-303,694 |
0 |
Electric Utilities |
|
|
WW |
WW International |
375 |
Closed |
$37.35 |
$0 |
0 |
0% |
-554,000 |
-50,000 |
0 |
Personal Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
394 |
Closed |
$12.69 |
$0 |
0 |
0% |
-6,030,000 |
-450,000 |
0 |
Steel & Iron |
|
|
ICE |
Intercontinental Exchange Inc |
266 |
Closed |
$133.72 |
$0 |
0 |
0% |
-325,000 |
-2,956 |
0 |
Business Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
298 |
Closed |
$73.30 |
$0 |
0 |
0% |
-22,493,000 |
-360,000 |
0 |
Beverage Soft Drinks... |
|
|
DGX |
Quest Diagnostics Inc |
330 |
Closed |
$136.94 |
$0 |
0 |
0% |
-4,755,000 |
-39,024 |
0 |
Medical Laboratories ... |
|
|
DHI |
DR Horton Inc |
362 |
Closed |
$151.40 |
$0 |
0 |
0% |
-3,850,000 |
-35,820 |
0 |
Residential Construct... |
|
|
WHR |
Whirlpool Corp |
381 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,872,000 |
-14,000 |
0 |
Appliances |
|
|
MPEL |
Melco Crown Entertainment Ltd |
413 |
Closed |
$7.67 |
$0 |
0 |
0% |
-1,978,000 |
-200,000 |
0 |
Gambling/Resorts |
|
|
NETI |
Eneti Ord Shs |
285 |
Closed |
$11.33 |
$0 |
0 |
0% |
-1,191,000 |
-118,187 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
317 |
Closed |
$905.54 |
$0 |
0 |
0% |
-4,143,000 |
-9,525 |
0 |
Semiconductor - Speci... |
|
|
IMGN |
Immunogen Inc |
349 |
Closed |
$31.23 |
$0 |
0 |
0% |
-2,270,000 |
-143,049 |
0 |
Drug Manufacturers - ... |
|
|
ATVI |
Activision Blizzard Inc |
400 |
Closed |
$94.42 |
$0 |
0 |
0% |
-14,254,000 |
-152,233 |
0 |
Multimedia & Graphics... |
|
|
TPH |
Tri Pointe Homes, Inc. |
272 |
Closed |
$39.61 |
$0 |
0 |
0% |
-2,547,000 |
-93,108 |
0 |
Residential Construct... |
|
|
CF |
CF Industries Holdings Inc |
304 |
Closed |
$74.99 |
$0 |
0 |
0% |
-736,000 |
-8,587 |
0 |
Basic Materials Whole... |
|
|
ETN |
Eaton Corp |
336 |
Closed |
$327.43 |
$0 |
0 |
0% |
-3,519,000 |
-16,500 |
0 |
Diversified Machinery |
|
|
BK |
Bank of New York Mellon Corp |
368 |
Closed |
$57.40 |
$0 |
0 |
0% |
-5,078,000 |
-119,058 |
0 |
Domestic Money Center... |
|
|
VNO |
Vornado Realty Trust |
387 |
Closed |
$24.21 |
$0 |
0 |
0% |
-7,371,000 |
-325,000 |
0 |
REIT - Diversified |
|
|
KVYO |
Klaviyo, Inc. |
419 |
Closed |
$23.38 |
$0 |
0 |
0% |
-1,035,000 |
-30,000 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
291 |
Closed |
$236.74 |
$0 |
0 |
0% |
-3,180,000 |
-17,359 |
0 |
Business Services |
|
|
MHK |
Mohawk Industries Inc |
323 |
Closed |
$118.11 |
$0 |
0 |
0% |
-2,488,000 |
-29,000 |
0 |
Textile Manufacturing |
|
|
SHW |
Sherwin Williams Co |
355 |
Closed |
$318.75 |
$0 |
0 |
0% |
-3,176,000 |
-12,451 |
0 |
General Building Mate... |
|
|
ELF |
E L F Beauty Inc |
406 |
Closed |
$163.61 |
$0 |
0 |
0% |
-4,174,000 |
-38,000 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
278 |
Closed |
$121.61 |
$0 |
0 |
0% |
-2,875,000 |
-16,000 |
0 |
Business Services |
|
|
EXR |
Extra Space Storage Inc |
310 |
Closed |
$143.30 |
$0 |
0 |
0% |
-11,246,000 |
-92,500 |
0 |
REIT - Industrial |
|
|
LULU |
Lululemon Athletica Inc |
342 |
Closed |
$349.85 |
$0 |
0 |
0% |
-1,928,000 |
-5,000 |
0 |
Textile - Apparel Clo... |
|
|
WRK |
Westrock Co |
374 |
Closed |
$51.62 |
$0 |
0 |
0% |
-5,400,000 |
-150,833 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
393 |
Closed |
$109.79 |
$0 |
0 |
0% |
-9,237,000 |
-99,130 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
425 |
Closed |
$70.79 |
$0 |
0 |
0% |
-2,368,000 |
-25,480 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
265 |
Closed |
$30.68 |
$0 |
0 |
0% |
-1,989,000 |
-55,962 |
0 |
Semiconductor- Broad... |
|
|
SR |
SPIRE Inc |
297 |
Closed |
$61.81 |
$0 |
0 |
0% |
-6,508,000 |
-115,025 |
0 |
Gas Utilities |
|
|
NI |
NiSource Inc |
329 |
Closed |
$29.05 |
$0 |
0 |
0% |
-16,729,000 |
-677,820 |
0 |
Multi Utilities |
|
|
SUM |
Summit Materials, Inc. |
361 |
Closed |
$40.47 |
$0 |
0 |
0% |
-1,246,000 |
-40,000 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
380 |
Closed |
$57.77 |
$0 |
0 |
0% |
-9,464,000 |
-175,000 |
0 |
Property Management |
|
|
MLM |
Martin Marietta Materials Inc |
412 |
Closed |
$598.81 |
$0 |
0 |
0% |
-3,107,000 |
-7,570 |
0 |
General Building Mate... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
284 |
Closed |
$36.18 |
$0 |
0 |
0% |
-2,744,000 |
-102,000 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
316 |
Closed |
$164.50 |
$0 |
0 |
0% |
-7,167,000 |
-50,583 |
0 |
Closed - End Fund - E... |
|
