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 | |
|---|---|---|---|---|---|---|
|
SRC
251
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $985K | 0.01% |
+37,658
| New | +$985K |
|
252
Independence Realty Trust
IRT
$4.18B
| $983K | 0.01% |
+109,977
| New | +$983K |
|
253
Pegasystems
PEGA
$9.75B
| $983K | 0.01% |
+27,598
| New | +$983K |
|
254
Essential Utilities
WTRG
$10.8B
| $975K | 0.01% |
+23,959
| New | +$975K |
|
255
Corteva
CTVA
$49.5B
| $973K | 0.01% |
41,386
-1,381,540
| -97% | -$32.5M |
|
256
Rogers Corp
ROG
$1.42B
| $971K | 0.01% |
+10,280
| New | +$971K |
|
|
SAGE
257
DELISTED
Sage Therapeutics
SAGE
| $971K | 0.01% |
+33,800
| New | +$971K |
|
258
KKR & Co
KKR
$122B
| $957K | 0.01% |
+40,780
| New | +$957K |
|
259
Williams Companies
WMB
$69.4B
| $956K | 0.01% |
67,577
-25,902
| -28% | -$366K |
|
|
EE
260
DELISTED
El Paso Electric Company
EE
| $956K | 0.01% |
+14,060
| New | +$956K |
|
|
STL
261
DELISTED
Sterling Bancorp
STL
| $956K | 0.01% |
+91,500
| New | +$956K |
|
|
SC
262
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $947K | 0.01% |
+68,054
| New | +$947K |
|
263
Dana Inc
DAN
$2.72B
| $946K | 0.01% |
+121,150
| New | +$946K |
|
264
Credicorp
BAP
$20.9B
| $944K | 0.01% |
+6,600
| New | +$944K |
|
265
UFP Industries
UFPI
$6.01B
| $937K | 0.01% |
+25,200
| New | +$937K |
|
266
ACI Worldwide
ACIW
$5.29B
| $936K | 0.01% |
+38,771
| New | +$936K |
|
267
Navient
NAVI
$1.35B
| $936K | 0.01% |
123,400
+47,069
| +62% | +$357K |
|
268
Bloomin' Brands
BLMN
$588M
| $930K | 0.01% |
+130,211
| New | +$930K |
|
269
Ralph Lauren
RL
$18.7B
| $925K | 0.01% |
+13,847
| New | +$925K |
|
270
SolarEdge
SEDG
$1.78B
| $922K | 0.01% |
+11,256
| New | +$922K |
|
271
Zillow
ZG
$20.3B
| $922K | 0.01% |
+27,130
| New | +$922K |
|
272
Rockwell Automation
ROK
$38.8B
| $918K | 0.01% |
6,083
+4,046
| +199% | +$611K |
|
273
DXC Technology
DXC
$2.62B
| $916K | 0.01% |
+70,200
| New | +$916K |
|
274
Dine Brands
DIN
$360M
| $909K | 0.01% |
+31,700
| New | +$909K |
|
|
MARK
275
DELISTED
Remark Holdings, Inc.
MARK
| $903K | 0.01% |
230,000
| – | – |
|