LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.06%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.11B
AUM Growth
-$384M
(-26%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,004
New
334
Increased
75
Reduced
64
Closed
381
Top Buys
| 1 |
Adobe
ADBE
|
+$96.8M |
| 2 |
Welltower
WELL
|
+$50.5M |
| 3 |
AB InBev
BUD
|
+$35.2M |
| 4 |
Herbalife
HLF
|
+$30.5M |
| 5 |
Charter Communications
CHTR
|
+$26.5M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$74.7M |
| 2 |
American International
AIG
|
+$66.3M |
| 3 |
Target
TGT
|
+$45.1M |
| 4 |
Netflix
NFLX
|
+$42.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$36.9M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Staples | 10.68% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 8.65% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trinseo
TSE
$88.1M
| $427K | 0.01% |
+11,600
| New | +$427K |
|
|
TERP
277
DELISTED
TerraForm Power, Inc
TERP
| $415K | 0.01% |
+48,000
| New | +$415K |
|
278
Devon Energy
DVN
$22.3B
| $414K | 0.01% |
+15,100
| New | +$414K |
|
|
BDN
279
Brandywine Realty Trust
BDN
$776M
| $407K | 0.01% |
+29,000
| New | +$407K |
|
|
BMCH
280
DELISTED
BMC Stock Holdings, Inc
BMCH
| $407K | 0.01% |
+24,500
| New | +$407K |
|
|
CXE
281
MFS High Income Municipal Trust
CXE
$116M
| $406K | 0.01% |
78,989
-66,492
| -46% | -$342K |
|
282
HubSpot
HUBS
$26.4B
| $406K | 0.01% |
+9,300
| New | +$406K |
|
283
Dorman Products
DORM
$4.94B
| $403K | 0.01% |
+7,400
| New | +$403K |
|
|
CTLT
284
DELISTED
CATALENT, INC.
CTLT
| $403K | 0.01% |
15,100
+1,300
| +9% | +$34.7K |
|
|
HDP
285
DELISTED
Hortonworks, Inc.
HDP
| $395K | 0.01% |
+34,967
| New | +$395K |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| $395K | 0.01% |
+2,900
| New | +$395K |
|
287
Bank of New York Mellon
BK
$74.8B
| $394K | 0.01% |
+10,700
| New | +$394K |
|
288
Wayfair
W
$11.8B
| $393K | 0.01% |
+9,100
| New | +$393K |
|
|
FCS
289
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $393K | 0.01% |
+19,669
| New | +$393K |
|
290
Northern Trust
NTRS
$24.5B
| $391K | 0.01% |
+6,000
| New | +$391K |
|
291
RH
RH
$4.28B
| $390K | 0.01% |
+9,300
| New | +$390K |
|
292
Genesco
GCO
$360M
| $389K | 0.01% |
+5,388
| New | +$389K |
|
|
IM
293
DELISTED
Ingram Micro
IM
| $389K | 0.01% |
10,832
+3,032
| +39% | +$109K |
|
|
SUM
294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $381K | 0.01% |
+20,455
| New | +$381K |
|
295
Curtiss-Wright
CW
$19.1B
| $378K | 0.01% |
+5,000
| New | +$378K |
|
|
PVTB
296
DELISTED
PrivateBancorp Inc
PVTB
| $372K | 0.01% |
+9,632
| New | +$372K |
|
297
Bright Horizons
BFAM
$6.47B
| $369K | 0.01% |
+5,700
| New | +$369K |
|
298
Celanese
CE
$5.09B
| $367K | 0.01% |
5,600
+1,129
| +25% | +$74K |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $360K | 0.01% |
+3,200
| New | +$360K |
|
|
GWB
300
DELISTED
Great Western Bancorp, Inc.
GWB
| $357K | 0.01% |
+13,100
| New | +$357K |
|