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 | |
|---|---|---|---|---|---|---|
301
Dillards
DDS
$9B
| $335K | ﹤0.01% |
+5,100
| New | +$335K |
|
302
Franklin Electric
FELE
$4.34B
| $335K | ﹤0.01% |
+12,400
| New | +$335K |
|
303
Scorpio Tankers
STNG
$2.71B
| $335K | ﹤0.01% |
+4,180
| New | +$335K |
|
|
GNC
304
DELISTED
GNC Holdings, Inc.
GNC
| $335K | ﹤0.01% |
10,800
+3,800
| +54% | +$118K |
|
305
Armstrong World Industries
AWI
$8.58B
| $334K | ﹤0.01% |
+7,300
| New | +$334K |
|
306
Boston Scientific
BSX
$159B
| $334K | ﹤0.01% |
18,100
-25,600
| -59% | -$472K |
|
307
Avista
AVA
$2.99B
| $333K | ﹤0.01% |
+9,402
| New | +$333K |
|
308
Essent Group
ESNT
$6.29B
| $333K | ﹤0.01% |
+15,200
| New | +$333K |
|
309
Red Robin
RRGB
$111M
| $333K | ﹤0.01% |
+5,400
| New | +$333K |
|
310
Tractor Supply
TSCO
$32.1B
| $333K | ﹤0.01% |
+19,500
| New | +$333K |
|
|
FRGI
311
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $333K | ﹤0.01% |
9,900
+2,800
| +39% | +$94.2K |
|
|
NMBL
312
DELISTED
Nimble Storage, Inc.
NMBL
| $333K | ﹤0.01% |
+36,200
| New | +$333K |
|
|
HIBB
313
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $333K | ﹤0.01% |
+11,011
| New | +$333K |
|
314
KBR
KBR
$6.4B
| $332K | ﹤0.01% |
+19,600
| New | +$332K |
|
|
ULTI
315
DELISTED
Ultimate Software Group Inc
ULTI
| $332K | ﹤0.01% |
+1,700
| New | +$332K |
|
|
EFII
316
DELISTED
Electronics for Imaging
EFII
| $332K | ﹤0.01% |
+7,100
| New | +$332K |
|
317
Eastman Chemical
EMN
$7.93B
| $331K | ﹤0.01% |
4,900
-1,700
| -26% | -$115K |
|
318
Vishay Intertechnology
VSH
$2.11B
| $331K | ﹤0.01% |
+27,500
| New | +$331K |
|
|
PKY
319
DELISTED
Parkway, Inc.
PKY
| $331K | ﹤0.01% |
+21,200
| New | +$331K |
|
|
BID
320
DELISTED
Sotheby's
BID
| $330K | ﹤0.01% |
12,800
-80,466
| -86% | -$2.07M |
|
|
MDP
321
DELISTED
Meredith Corporation
MDP
| $329K | ﹤0.01% |
+7,600
| New | +$329K |
|
|
GRUB
322
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $329K | ﹤0.01% |
+6,800
| New | +$329K |
|
|
CLNY
323
DELISTED
Colony Capital, Inc.
CLNY
| $329K | ﹤0.01% |
+16,900
| New | +$329K |
|
324
Tri Pointe Homes
TPH
$3.25B
| $328K | ﹤0.01% |
+25,900
| New | +$328K |
|
|
BIG
325
DELISTED
Big Lots, Inc.
BIG
| $328K | ﹤0.01% |
+8,500
| New | +$328K |
|