LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.18%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.59B
AUM Growth
+$482M
(+43%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
920
New
310
Increased
78
Reduced
93
Closed
302
Top Buys
| 1 |
McDonald's
MCD
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$48.9M |
| 3 |
AbbVie
ABBV
|
$48.4M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$98.6M |
| 2 |
Welltower
WELL
|
$46.9M |
| 3 |
Apple
AAPL
|
$30.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$24.2M |
| 5 |
Charter Communications
CHTR
|
$18.3M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$208B
| $912K | 0.01% |
+27,956
| New | +$912K |
|
227
Crown Holdings
CCK
$10.9B
| $887K | 0.01% |
17,500
+4,500
| +35% | +$228K |
|
|
DISCA
228
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $883K | 0.01% |
35,000
+1,300
| +4% | +$32.8K |
|
229
WisdomTree
WT
$2B
| $881K | 0.01% |
+90,000
| New | +$881K |
|
|
EMD
230
DELISTED
Western Asset Emerging Markets
EMD
| $876K | 0.01% |
+80,767
| New | +$876K |
|
231
Factset
FDS
$14.2B
| $839K | 0.01% |
5,200
-1,272
| -20% | -$205K |
|
|
BCR
232
DELISTED
CR Bard Inc.
BCR
| $823K | 0.01% |
+3,500
| New | +$823K |
|
233
BlackRock Multi-Sector Income Trust
BIT
$589M
| $790K | 0.01% |
+47,748
| New | +$790K |
|
234
Rio Tinto
RIO
$103B
| $783K | 0.01% |
+25,000
| New | +$783K |
|
|
IDTI
235
DELISTED
Integrated Device Technology I
IDTI
| $779K | 0.01% |
+38,700
| New | +$779K |
|
|
HNW
236
Pioneer Diversified High Income Fund
HNW
$107M
| $769K | 0.01% |
+48,987
| New | +$769K |
|
237
Marvell Technology
MRVL
$56B
| $756K | 0.01% |
79,325
+59,725
| +305% | +$569K |
|
238
Union Pacific
UNP
$129B
| $750K | 0.01% |
8,600
-89,802
| -91% | -$7.83M |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $742K | 0.01% |
+10,600
| New | +$742K |
|
|
SONC
240
DELISTED
Sonic Corp
SONC
| $741K | 0.01% |
27,400
-3,830
| -12% | -$104K |
|
241
Woodward
WWD
$14.4B
| $738K | 0.01% |
+12,800
| New | +$738K |
|
|
CPN
242
DELISTED
Calpine Corporation
CPN
| $738K | 0.01% |
50,055
-117,600
| -70% | -$1.73M |
|
243
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $737K | 0.01% |
71,323
-33,970
| -32% | -$351K |
|
244
Johnson Controls International
JCI
$70.4B
| $735K | 0.01% |
+15,853
| New | +$735K |
|
245
Hubbell
HUBB
$23.1B
| $728K | 0.01% |
+6,900
| New | +$728K |
|
246
Treehouse Foods
THS
$896M
| $708K | 0.01% |
+6,895
| New | +$708K |
|
|
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
| $704K | 0.01% |
+5,900
| New | +$704K |
|
248
Neonode
NEON
$83.1M
| $697K | 0.01% |
+47,744
| New | +$697K |
|
|
SBW
249
DELISTED
Western Asset Worldwide Income
SBW
| $696K | 0.01% |
+63,296
| New | +$696K |
|
|
AFT
250
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $691K | 0.01% |
+43,764
| New | +$691K |
|