LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-9.49%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.76B
AUM Growth
+$1.65B
(+78%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
852
New
315
Increased
70
Reduced
37
Closed
346
Top Buys
| 1 |
RTX Corp
RTX
|
$300M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 3 |
Bristol-Myers Squibb
BMY
|
$176M |
| 4 |
Apple
AAPL
|
$156M |
| 5 |
AGN
Allergan plc
AGN
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$56M |
| 3 |
Vistra
VST
|
$46M |
| 4 |
Uber
UBER
|
$42.6M |
| 5 |
HP
HPQ
|
$32.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $1.14M | 0.01% |
+188,300
| New | +$1.14M |
|
227
OneMain Financial
OMF
$7.31B
| $1.13M | 0.01% |
+59,200
| New | +$1.13M |
|
|
ROIC
228
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | 0.01% |
+136,500
| New | +$1.13M |
|
|
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 0.01% |
40,785
+11,309
| +38% | +$314K |
|
230
LKQ Corp
LKQ
$8.33B
| $1.12M | 0.01% |
+54,620
| New | +$1.12M |
|
231
Prosperity Bancshares
PB
$6.46B
| $1.12M | 0.01% |
+23,200
| New | +$1.12M |
|
|
PE
232
DELISTED
PARSLEY ENERGY INC
PE
| $1.11M | 0.01% |
+194,128
| New | +$1.11M |
|
233
Healthcare Services Group
HCSG
$1.15B
| $1.11M | 0.01% |
+46,200
| New | +$1.11M |
|
234
TFI International
TFII
$8.01B
| $1.11M | 0.01% |
+50,000
| New | +$1.11M |
|
235
Aecom
ACM
$16.8B
| $1.1M | 0.01% |
36,944
-40,733
| -52% | -$1.22M |
|
236
Webster Financial
WBS
$10.3B
| $1.1M | 0.01% |
+47,800
| New | +$1.1M |
|
237
Genpact
G
$7.82B
| $1.08M | 0.01% |
36,900
-484,725
| -93% | -$14.1M |
|
|
SUM
238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.08M | 0.01% |
73,021
+27,511
| +60% | +$406K |
|
239
Marriott Vacations Worldwide
VAC
$2.73B
| $1.07M | 0.01% |
+19,200
| New | +$1.07M |
|
240
Carnival PLC
CUK
$37.9B
| $1.07M | 0.01% |
+89,291
| New | +$1.07M |
|
241
C.H. Robinson
CHRW
$14.9B
| $1.05M | 0.01% |
+15,900
| New | +$1.05M |
|
242
DTE Energy
DTE
$28.4B
| $1.05M | 0.01% |
+13,026
| New | +$1.05M |
|
|
COHR
243
DELISTED
Coherent Inc
COHR
| $1.05M | 0.01% |
+9,854
| New | +$1.05M |
|
|
MZTI
244
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.04M | 0.01% |
+7,200
| New | +$1.04M |
|
245
QuidelOrtho
QDEL
$1.95B
| $1.04M | 0.01% |
+10,599
| New | +$1.04M |
|
|
ONC
246
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.01M | 0.01% |
8,200
-2,600
| -24% | -$320K |
|
|
PS
247
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.01M | 0.01% |
+91,831
| New | +$1.01M |
|
248
Wintrust Financial
WTFC
$9.34B
| $1.01M | 0.01% |
30,653
+27,378
| +836% | +$899K |
|
249
Inspire Medical Systems
INSP
$2.56B
| $1M | 0.01% |
16,600
+13,314
| +405% | +$803K |
|
250
HubSpot
HUBS
$25.7B
| $999K | 0.01% |
+7,500
| New | +$999K |
|