LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.5B
AUM Growth
+$1.21B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
349
Top Buys
| 1 |
Viatris
VTRS
|
$218M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$84.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Top Sells
| 1 |
Adient
ADNT
|
$67.7M |
| 2 |
Autodesk
ADSK
|
$67.5M |
| 3 |
CommScope
COMM
|
$66.3M |
| 4 |
AGN
Allergan plc
AGN
|
$53.2M |
| 5 |
LPL Financial
LPLA
|
$50.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $2.01M | 0.02% |
8,450
+7,550
| +839% | +$1.8M |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $2.01M | 0.02% |
31,900
-2,000
| -6% | -$126K |
|
|
BPMC
228
DELISTED
Blueprint Medicines
BPMC
| $2M | 0.02% |
50,006
-10,100
| -17% | -$404K |
|
229
Home Depot
HD
$417B
| $1.98M | 0.01% |
13,497
-27,312
| -67% | -$4.01M |
|
|
TELL
230
DELISTED
Tellurian Inc.
TELL
| $1.96M | 0.01% |
+167,152
| New | +$1.96M |
|
|
RDC
231
DELISTED
Rowan Companies Plc
RDC
| $1.96M | 0.01% |
125,546
+122,346
| +3,823% | +$1.91M |
|
232
Eletrobras Common Shares
EBR
$19B
| $1.94M | 0.01% |
356,520
-237,568
| -40% | -$1.29M |
|
|
SPN
233
DELISTED
Superior Energy Services, Inc.
SPN
| $1.92M | 0.01% |
+134,284
| New | +$1.92M |
|
234
Vipshop
VIPS
$8.45B
| $1.91M | 0.01% |
143,394
-562,100
| -80% | -$7.5M |
|
235
Iron Mountain
IRM
$27.2B
| $1.91M | 0.01% |
+53,400
| New | +$1.91M |
|
236
Goodyear
GT
$2.43B
| $1.89M | 0.01% |
52,500
+38,400
| +272% | +$1.38M |
|
237
MGM Resorts International
MGM
$9.98B
| $1.88M | 0.01% |
+68,500
| New | +$1.88M |
|
238
Newmont
NEM
$83.7B
| $1.85M | 0.01% |
+56,260
| New | +$1.85M |
|
239
Hewlett Packard
HPE
$31B
| $1.82M | 0.01% |
+131,848
| New | +$1.82M |
|
240
Las Vegas Sands
LVS
$36.9B
| $1.81M | 0.01% |
31,700
+11,398
| +56% | +$650K |
|
|
GPM
241
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.81M | 0.01% |
+223,824
| New | +$1.81M |
|
|
PMF
242
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.8M | 0.01% |
+136,492
| New | +$1.8M |
|
|
NBH
243
Neuberger Berman Municipal Fund
NBH
$299M
| $1.8M | 0.01% |
+121,305
| New | +$1.8M |
|
244
Urban Outfitters
URBN
$6.35B
| $1.8M | 0.01% |
+75,800
| New | +$1.8M |
|
|
CCP
245
DELISTED
Care Capital Properties, Inc.
CCP
| $1.8M | 0.01% |
+66,990
| New | +$1.8M |
|
|
STOR
246
DELISTED
STORE Capital Corporation
STOR
| $1.79M | 0.01% |
+75,000
| New | +$1.79M |
|
247
Brinker International
EAT
$7.04B
| $1.79M | 0.01% |
40,640
+25,140
| +162% | +$1.11M |
|
|
QCP
248
DELISTED
Quality Care Properties, Inc.
QCP
| $1.78M | 0.01% |
+94,326
| New | +$1.78M |
|
|
JTD
249
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.75M | 0.01% |
117,325
+37,383
| +47% | +$559K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $1.75M | 0.01% |
68,938
+20,138
| +41% | +$511K |
|