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 | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$7.88B
| $292K | ﹤0.01% |
+2,200
| New | +$292K |
|
302
Select Medical
SEM
$1.64B
| $292K | ﹤0.01% |
+50,298
| New | +$292K |
|
303
Wolverine World Wide
WWW
$2.58B
| $292K | ﹤0.01% |
+13,500
| New | +$292K |
|
|
AXE
304
DELISTED
Anixter International Inc
AXE
| $291K | ﹤0.01% |
+5,033
| New | +$291K |
|
|
TIME
305
DELISTED
Time Inc.
TIME
| $291K | ﹤0.01% |
+15,262
| New | +$291K |
|
306
Cognex
CGNX
$7.49B
| $290K | ﹤0.01% |
+16,902
| New | +$290K |
|
|
CSOD
307
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $290K | ﹤0.01% |
+8,800
| New | +$290K |
|
|
KND
308
DELISTED
Kindred Healthcare
KND
| $290K | ﹤0.01% |
+18,400
| New | +$290K |
|
309
Ambarella
AMBA
$3.59B
| $289K | ﹤0.01% |
+5,000
| New | +$289K |
|
310
Crown Holdings
CCK
$10.9B
| $288K | ﹤0.01% |
+6,300
| New | +$288K |
|
311
Murphy Oil
MUR
$3.61B
| $288K | ﹤0.01% |
11,900
-75,600
| -86% | -$1.83M |
|
|
KS
312
DELISTED
KapStone Paper and Pack Corp.
KS
| $287K | ﹤0.01% |
+17,400
| New | +$287K |
|
|
DNY
313
DELISTED
DONNELLEY R R & SONS CO
DNY
| $287K | ﹤0.01% |
+19,700
| New | +$287K |
|
|
INFN
314
DELISTED
Infinera Corporation Common Stock
INFN
| $286K | ﹤0.01% |
14,600
+2,183
| +18% | +$42.8K |
|
|
FEIC
315
DELISTED
FEI COMPANY
FEIC
| $286K | ﹤0.01% |
+3,921
| New | +$286K |
|
316
ON Semiconductor
ON
$20B
| $285K | ﹤0.01% |
+30,277
| New | +$285K |
|
|
MHFI
317
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $285K | ﹤0.01% |
+3,300
| New | +$285K |
|
|
MW
318
DELISTED
THE MENS WAREHOUSE INC
MW
| $285K | ﹤0.01% |
6,700
-71,150
| -91% | -$3.03M |
|
|
PCK
319
DELISTED
Pimco California Municipal Income Fund II
PCK
| $284K | ﹤0.01% |
+29,682
| New | +$284K |
|
|
ECHO
320
DELISTED
Echo Global Logistics, Inc.
ECHO
| $284K | ﹤0.01% |
+14,500
| New | +$284K |
|
|
GNC
321
DELISTED
GNC Holdings, Inc.
GNC
| $283K | ﹤0.01% |
7,000
-26,700
| -79% | -$1.08M |
|
322
Nucor
NUE
$33.1B
| $282K | ﹤0.01% |
+7,500
| New | +$282K |
|
323
NCR Voyix
VYX
$1.81B
| $282K | ﹤0.01% |
20,212
-320,947
| -94% | -$4.48M |
|
324
Carpenter Technology
CRS
$12.6B
| $280K | ﹤0.01% |
+9,400
| New | +$280K |
|
325
Deluxe
DLX
$875M
| $279K | ﹤0.01% |
+5,000
| New | +$279K |
|