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 | |
|---|---|---|---|---|---|---|
276
Deluxe
DLX
$876M
| $344K | ﹤0.01% |
6,300
+1,300
| +26% | +$71K |
|
277
Regal Rexnord
RRX
$9.66B
| $344K | ﹤0.01% |
5,884
-200
| -3% | -$11.7K |
|
|
AXE
278
DELISTED
Anixter International Inc
AXE
| $344K | ﹤0.01% |
5,700
+667
| +13% | +$40.3K |
|
|
DCT
279
DELISTED
DCT Industrial Trust Inc.
DCT
| $344K | ﹤0.01% |
+9,200
| New | +$344K |
|
280
Boston Beer
SAM
$2.47B
| $343K | ﹤0.01% |
+1,700
| New | +$343K |
|
281
Sunstone Hotel Investors
SHO
$1.81B
| $343K | ﹤0.01% |
+27,500
| New | +$343K |
|
|
QTS
282
DELISTED
QTS REALTY TRUST, INC.
QTS
| $343K | ﹤0.01% |
+7,600
| New | +$343K |
|
283
Schlumberger
SLB
$53.4B
| $342K | ﹤0.01% |
4,900
-104,812
| -96% | -$7.32M |
|
|
TMH
284
DELISTED
Team Health Holdings Inc
TMH
| $342K | ﹤0.01% |
+7,800
| New | +$342K |
|
285
Steven Madden
SHOO
$2.2B
| $341K | ﹤0.01% |
+16,950
| New | +$341K |
|
286
Wolverine World Wide
WWW
$2.59B
| $341K | ﹤0.01% |
20,400
+6,900
| +51% | +$115K |
|
|
SJI
287
DELISTED
South Jersey Industries, Inc.
SJI
| $341K | ﹤0.01% |
+14,500
| New | +$341K |
|
|
PLCM
288
DELISTED
POLYCOM INC
PLCM
| $341K | ﹤0.01% |
+27,100
| New | +$341K |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| $341K | ﹤0.01% |
+8,600
| New | +$341K |
|
290
Itron
ITRI
$5.51B
| $340K | ﹤0.01% |
+9,400
| New | +$340K |
|
|
SAFE
291
Safehold
SAFE
$1.17B
| $340K | ﹤0.01% |
+5,958
| New | +$340K |
|
292
DHT Holdings
DHT
$2B
| $339K | ﹤0.01% |
+41,900
| New | +$339K |
|
293
Telephone and Data Systems
TDS
$4.54B
| $339K | ﹤0.01% |
13,100
+1,000
| +8% | +$25.9K |
|
294
Coty
COTY
$3.81B
| $338K | ﹤0.01% |
+13,200
| New | +$338K |
|
295
Guess, Inc.
GES
$878M
| $338K | ﹤0.01% |
+17,900
| New | +$338K |
|
|
PX
296
DELISTED
Praxair Inc
PX
| $338K | ﹤0.01% |
3,300
-24,800
| -88% | -$2.54M |
|
297
ManpowerGroup
MAN
$1.91B
| $337K | ﹤0.01% |
4,000
+300
| +8% | +$25.3K |
|
298
RLJ Lodging Trust
RLJ
$1.18B
| $337K | ﹤0.01% |
15,600
+1,700
| +12% | +$36.7K |
|
|
UMPQ
299
DELISTED
Umpqua Holdings Corp
UMPQ
| $337K | ﹤0.01% |
+21,200
| New | +$337K |
|
300
AMN Healthcare
AMN
$799M
| $335K | ﹤0.01% |
+10,800
| New | +$335K |
|