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 | |
|---|---|---|---|---|---|---|
|
MHI
251
DELISTED
Pioneer Municipal High Income Fund
MHI
| $756K | 0.01% |
+57,378
| New | +$756K |
|
252
AppFolio
APPF
$10.2B
| $754K | 0.01% |
+38,763
| New | +$754K |
|
253
SiriusXM
SIRI
$8.1B
| $754K | 0.01% |
+18,090
| New | +$754K |
|
|
B
254
Barrick Mining Corporation
B
$48.5B
| $743K | 0.01% |
41,911
-790,089
| -95% | -$14M |
|
|
N
255
DELISTED
Netsuite Inc
N
| $742K | 0.01% |
+6,700
| New | +$742K |
|
256
Gen Digital
GEN
$18.2B
| $723K | 0.01% |
+28,800
| New | +$723K |
|
257
Las Vegas Sands
LVS
$36.9B
| $719K | 0.01% |
+12,500
| New | +$719K |
|
|
CY
258
DELISTED
Cypress Semiconductor
CY
| $719K | 0.01% |
+59,100
| New | +$719K |
|
|
NSM
259
DELISTED
Nationstar Mortgage Holdings
NSM
| $715K | 0.01% |
48,305
-254,195
| -84% | -$3.76M |
|
260
Nasdaq
NDAQ
$53.6B
| $709K | 0.01% |
+31,500
| New | +$709K |
|
261
Illinois Tool Works
ITW
$77.6B
| $707K | 0.01% |
5,900
-12,400
| -68% | -$1.49M |
|
262
FB Financial Corp
FBK
$2.89B
| $706K | 0.01% |
+35,000
| New | +$706K |
|
263
Baxter International
BAX
$12.5B
| $700K | 0.01% |
14,700
+9,753
| +197% | +$464K |
|
264
Independence Realty Trust
IRT
$4.22B
| $684K | 0.01% |
+76,000
| New | +$684K |
|
265
Nuveen Municipal Value Fund
NUV
$1.82B
| $684K | 0.01% |
+64,553
| New | +$684K |
|
|
P
266
DELISTED
Pandora Media Inc
P
| $684K | 0.01% |
47,743
+45,450
| +1,982% | +$651K |
|
267
United Natural Foods
UNFI
$1.75B
| $669K | 0.01% |
16,700
+6,100
| +58% | +$244K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $665K | 0.01% |
+5,500
| New | +$665K |
|
269
Veeva Systems
VEEV
$44.7B
| $660K | 0.01% |
+16,000
| New | +$660K |
|
|
CA
270
DELISTED
CA, Inc.
CA
| $658K | 0.01% |
+19,900
| New | +$658K |
|
|
DNR
271
DELISTED
Denbury Resources, Inc.
DNR
| $646K | 0.01% |
200,062
-149,900
| -43% | -$484K |
|
272
Genuine Parts
GPC
$19.4B
| $643K | 0.01% |
6,400
+500
| +8% | +$50.2K |
|
|
SIX
273
DELISTED
Six Flags Entertainment Corp.
SIX
| $633K | 0.01% |
+11,800
| New | +$633K |
|
|
NMY
274
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $612K | 0.01% |
+44,134
| New | +$612K |
|
275
Hasbro
HAS
$11.2B
| $595K | 0.01% |
7,500
+1,200
| +19% | +$95.2K |
|