LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
$126M |
| 2 |
IQVIA
IQV
|
$105M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
$102M |
| 5 |
US Foods
USFD
|
$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $4.33M | 0.02% |
70,294
-453,700
| -87% | -$28M |
|
|
DESP
227
DELISTED
Despegar.com
DESP
| $4.33M | 0.02% |
+135,200
| New | +$4.33M |
|
|
DCPH
228
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.27M | 0.02% |
+225,000
| New | +$4.27M |
|
229
AppFolio
APPF
$10.2B
| $4.25M | 0.02% |
88,601
-128,425
| -59% | -$6.16M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $4.25M | 0.02% |
71,036
+8,236
| +13% | +$492K |
|
231
VanEck Gold Miners ETF
GDX
$19.9B
| $4.24M | 0.02% |
184,787
-143,372
| -44% | -$3.29M |
|
232
Hormel Foods
HRL
$14.1B
| $4.22M | 0.02% |
131,200
+120,925
| +1,177% | +$3.89M |
|
233
Trimble
TRMB
$19.2B
| $4.13M | 0.02% |
105,300
+52,200
| +98% | +$2.05M |
|
234
Sprouts Farmers Market
SFM
$13.6B
| $4.1M | 0.02% |
+218,647
| New | +$4.1M |
|
|
WGL
235
DELISTED
Wgl Holdings
WGL
| $4.08M | 0.02% |
48,472
-10,800
| -18% | -$909K |
|
236
Church & Dwight Co
CHD
$23.3B
| $4.04M | 0.02% |
83,300
-48,600
| -37% | -$2.35M |
|
237
Parker-Hannifin
PH
$96.1B
| $4.02M | 0.02% |
22,957
+957
| +4% | +$167K |
|
238
Cummins
CMI
$55.1B
| $4.01M | 0.02% |
23,889
+3,589
| +18% | +$603K |
|
239
AGCO
AGCO
$8.28B
| $3.98M | 0.02% |
53,994
+1,231
| +2% | +$90.8K |
|
|
KTF
240
DWS Municipal Income Trust
KTF
$351M
| $3.97M | 0.02% |
+312,684
| New | +$3.97M |
|
241
American Financial Group
AFG
$11.6B
| $3.97M | 0.02% |
38,400
-10,900
| -22% | -$1.13M |
|
|
APTI
242
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.95M | 0.02% |
213,813
-334,312
| -61% | -$6.17M |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $3.95M | 0.02% |
62,300
+12,700
| +26% | +$804K |
|
244
Synovus
SNV
$7.15B
| $3.88M | 0.02% |
84,327
+10,027
| +13% | +$462K |
|
245
Costco
COST
$427B
| $3.84M | 0.02% |
23,358
+10,558
| +82% | +$1.73M |
|
246
Baidu
BIDU
$35.1B
| $3.82M | 0.02% |
+15,426
| New | +$3.82M |
|
247
AutoZone
AZO
$70.6B
| $3.81M | 0.02% |
+6,400
| New | +$3.81M |
|
248
Dover
DOV
$24.4B
| $3.79M | 0.02% |
+51,290
| New | +$3.79M |
|
249
Ford
F
$46.7B
| $3.77M | 0.02% |
314,600
-670,905
| -68% | -$8.03M |
|
250
Service Corp International
SCI
$10.9B
| $3.75M | 0.02% |
108,587
+38,337
| +55% | +$1.32M |
|