LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.08B
AUM Growth
+$1.49B
(+93%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
47.11%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
926
New
309
Increased
82
Reduced
89
Closed
305
Top Buys
| 1 |
Procter & Gamble
PG
|
$915M |
| 2 |
Coty
COTY
|
$158M |
| 3 |
Trinseo
TSE
|
$92.4M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$75.3M |
| 5 |
Axalta
AXTA
|
$71.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Sector Composition
| 1 | Consumer Staples | 39.74% |
| 2 | Healthcare | 10.44% |
| 3 | Materials | 8.74% |
| 4 | Technology | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $997K | 0.01% |
14,693
+10,800
| +277% | +$733K |
|
227
Oracle
ORCL
$654B
| $990K | 0.01% |
+25,200
| New | +$990K |
|
228
TechnipFMC
FTI
$16B
| $988K | 0.01% |
+44,755
| New | +$988K |
|
229
Omnicom Group
OMC
$15.4B
| $969K | 0.01% |
+11,400
| New | +$969K |
|
230
Stanley Black & Decker
SWK
$12.1B
| $959K | 0.01% |
+7,800
| New | +$959K |
|
231
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $952K | 0.01% |
+39,727
| New | +$952K |
|
232
First Hawaiian
FHB
$3.21B
| $937K | 0.01% |
+34,900
| New | +$937K |
|
|
MB
233
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $921K | 0.01% |
+46,835
| New | +$921K |
|
|
AERI
234
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $917K | 0.01% |
+24,300
| New | +$917K |
|
235
Walt Disney
DIS
$212B
| $908K | 0.01% |
+9,783
| New | +$908K |
|
236
Whirlpool
WHR
$5.28B
| $876K | 0.01% |
+5,400
| New | +$876K |
|
|
EHI
237
Western Asset Global High Income Fund
EHI
$199M
| $855K | 0.01% |
83,863
-329,681
| -80% | -$3.36M |
|
238
Pultegroup
PHM
$27.7B
| $854K | 0.01% |
42,600
-20,700
| -33% | -$415K |
|
239
Copart
CPRT
$47B
| $852K | 0.01% |
+127,200
| New | +$852K |
|
240
Mattel
MAT
$6.06B
| $851K | 0.01% |
28,100
-32,700
| -54% | -$990K |
|
241
KLA
KLAC
$119B
| $850K | 0.01% |
+12,200
| New | +$850K |
|
242
T Rowe Price
TROW
$23.8B
| $838K | 0.01% |
+12,600
| New | +$838K |
|
|
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $830K | 0.01% |
19,250
-12,450
| -39% | -$537K |
|
244
Nucor
NUE
$33.8B
| $826K | 0.01% |
+16,700
| New | +$826K |
|
245
Trane Technologies
TT
$92.1B
| $822K | 0.01% |
12,100
+4,500
| +59% | +$306K |
|
246
United Therapeutics
UTHR
$18.1B
| $815K | 0.01% |
+6,900
| New | +$815K |
|
247
Pentair
PNR
$18.1B
| $809K | 0.01% |
18,761
+6,998
| +59% | +$302K |
|
248
Best Buy
BBY
$16.1B
| $798K | 0.01% |
20,900
+6,400
| +44% | +$244K |
|
|
BWG
249
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $796K | 0.01% |
58,619
+5,415
| +10% | +$73.5K |
|
|
APTI
250
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $760K | 0.01% |
+35,000
| New | +$760K |
|