LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.65%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.06B
AUM Growth
-$1.06B
(-50%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-87.5%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
770
New
335
Increased
36
Reduced
55
Closed
216
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$79.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38.2M |
| 5 |
AB InBev
BUD
|
+$25.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$138M |
| 2 |
Yum! Brands
YUM
|
+$81.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$73.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$65.9M |
| 5 |
Weyerhaeuser
WY
|
+$61.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.36% |
| 2 | Communication Services | 13.09% |
| 3 | Energy | 11.46% |
| 4 | Technology | 11.18% |
| 5 | Materials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$13.7B
| $305K | ﹤0.01% |
+6,800
| New | +$305K |
|
277
Anywhere Real Estate
HOUS
$686M
| $305K | ﹤0.01% |
+8,100
| New | +$305K |
|
278
PTC
PTC
$24.4B
| $305K | ﹤0.01% |
+9,600
| New | +$305K |
|
|
CPGX
279
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $305K | ﹤0.01% |
+16,700
| New | +$305K |
|
280
Hain Celestial
HAIN
$172M
| $304K | ﹤0.01% |
+5,900
| New | +$304K |
|
281
OGE Energy
OGE
$8.82B
| $304K | ﹤0.01% |
+11,100
| New | +$304K |
|
282
Sleep Number
SNBR
$221M
| $304K | ﹤0.01% |
+13,900
| New | +$304K |
|
283
ManpowerGroup
MAN
$1.78B
| $303K | ﹤0.01% |
+3,700
| New | +$303K |
|
284
Telephone and Data Systems
TDS
$4.43B
| $302K | ﹤0.01% |
+12,100
| New | +$302K |
|
|
N
285
DELISTED
Netsuite Inc
N
| $302K | ﹤0.01% |
+3,600
| New | +$302K |
|
286
East-West Bancorp
EWBC
$14.9B
| $300K | ﹤0.01% |
+7,800
| New | +$300K |
|
287
Comscore
SCOR
$31.7M
| $300K | ﹤0.01% |
+325
| New | +$300K |
|
|
DWRE
288
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $300K | ﹤0.01% |
+5,800
| New | +$300K |
|
289
Buckle
BKE
$3.02B
| $299K | ﹤0.01% |
+8,100
| New | +$299K |
|
290
HP
HPQ
$27.1B
| $297K | ﹤0.01% |
+25,543
| New | +$297K |
|
|
NTRI
291
DELISTED
NutriSystem, Inc.
NTRI
| $297K | ﹤0.01% |
+11,200
| New | +$297K |
|
292
Shutterstock
SSTK
$719M
| $296K | ﹤0.01% |
+9,800
| New | +$296K |
|
|
OUTR
293
DELISTED
OUTERWALL INC
OUTR
| $296K | ﹤0.01% |
+5,200
| New | +$296K |
|
294
iShares MSCI Taiwan ETF
EWT
$6.4B
| $295K | ﹤0.01% |
11,200
-15,050
| -57% | -$396K |
|
295
Usana Health Sciences
USNA
$555M
| $295K | ﹤0.01% |
+4,400
| New | +$295K |
|
296
Whirlpool
WHR
$5.24B
| $295K | ﹤0.01% |
+2,000
| New | +$295K |
|
297
Pricesmart
PSMT
$3.41B
| $294K | ﹤0.01% |
+3,800
| New | +$294K |
|
298
Raymond James Financial
RJF
$33B
| $293K | ﹤0.01% |
+8,850
| New | +$293K |
|
299
Woodward
WWD
$14.2B
| $293K | ﹤0.01% |
+7,200
| New | +$293K |
|
300
Dana Inc
DAN
$2.7B
| $292K | ﹤0.01% |
18,400
-5,500
| -23% | -$87.3K |
|