LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.49B
AUM Growth
+$434M
(+41%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
27.13%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
925
New
358
Increased
97
Reduced
64
Closed
266
Top Buys
| 1 |
Bausch Health
BHC
|
$89.9M |
| 2 |
American International
AIG
|
$79M |
| 3 |
Weyerhaeuser
WY
|
$75.5M |
| 4 |
Target
TGT
|
$46M |
| 5 |
Netflix
NFLX
|
$39.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$97.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$73.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$49.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.6M |
Sector Composition
| 1 | Communication Services | 13.27% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.21% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $355K | ﹤0.01% |
+5,800
| New | +$355K |
|
252
Cinemark Holdings
CNK
$2.98B
| $354K | ﹤0.01% |
+10,600
| New | +$354K |
|
253
ResMed
RMD
$40.6B
| $354K | ﹤0.01% |
+6,600
| New | +$354K |
|
254
NorthWestern Energy
NWE
$3.56B
| $353K | ﹤0.01% |
+6,500
| New | +$353K |
|
|
WGL
255
DELISTED
Wgl Holdings
WGL
| $353K | ﹤0.01% |
+5,600
| New | +$353K |
|
256
Flowers Foods
FLO
$3.13B
| $352K | ﹤0.01% |
+16,400
| New | +$352K |
|
257
Light & Wonder
LNW
$7.48B
| $352K | ﹤0.01% |
39,200
-18,500
| -32% | -$166K |
|
258
Murphy USA
MUSA
$7.47B
| $352K | ﹤0.01% |
+5,800
| New | +$352K |
|
259
Papa John's
PZZA
$1.58B
| $352K | ﹤0.01% |
+6,300
| New | +$352K |
|
|
CTB
260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $352K | ﹤0.01% |
+9,300
| New | +$352K |
|
261
LXP Industrial Trust
LXP
$2.71B
| $351K | ﹤0.01% |
+43,900
| New | +$351K |
|
262
Voya Financial
VOYA
$7.38B
| $351K | ﹤0.01% |
+9,500
| New | +$351K |
|
263
John Wiley & Sons Class A
WLY
$2.13B
| $351K | ﹤0.01% |
+7,800
| New | +$351K |
|
|
CATM
264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $350K | ﹤0.01% |
+10,400
| New | +$350K |
|
|
AMSG
265
DELISTED
Amsurg Corp
AMSG
| $350K | ﹤0.01% |
+4,600
| New | +$350K |
|
|
FCE.A
266
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $349K | ﹤0.01% |
+15,900
| New | +$349K |
|
267
Group 1 Automotive
GPI
$6.26B
| $348K | ﹤0.01% |
+4,600
| New | +$348K |
|
268
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $348K | ﹤0.01% |
+24,448
| New | +$348K |
|
|
ALR
269
DELISTED
Alere Inc
ALR
| $348K | ﹤0.01% |
+8,900
| New | +$348K |
|
270
Teekay Tankers
TNK
$1.8B
| $347K | ﹤0.01% |
+6,313
| New | +$347K |
|
|
VRTU
271
DELISTED
Virtusa Corporation
VRTU
| $347K | ﹤0.01% |
+8,400
| New | +$347K |
|
272
Allete
ALE
$3.69B
| $346K | ﹤0.01% |
+6,800
| New | +$346K |
|
273
Cognex
CGNX
$7.55B
| $346K | ﹤0.01% |
20,502
+3,600
| +21% | +$60.8K |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| $345K | ﹤0.01% |
13,800
+1,000
| +8% | +$25K |
|
|
HSNI
275
DELISTED
HSN, Inc.
HSNI
| $345K | ﹤0.01% |
+6,800
| New | +$345K |
|