LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.18%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.59B
AUM Growth
+$482M
(+43%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
920
New
310
Increased
78
Reduced
93
Closed
302
Top Buys
| 1 |
McDonald's
MCD
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$48.9M |
| 3 |
AbbVie
ABBV
|
+$48.4M |
| 4 |
Goldman Sachs
GS
|
+$33.3M |
| 5 |
Citigroup
C
|
+$29.8M |
Top Sells
| 1 |
Adobe
ADBE
|
+$98.6M |
| 2 |
Welltower
WELL
|
+$46.9M |
| 3 |
Apple
AAPL
|
+$30.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$24.2M |
| 5 |
Charter Communications
CHTR
|
+$18.3M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$18.1B
| $460K | 0.01% |
11,763
-210,396
| -95% | -$8.23M |
|
302
Trimble
TRMB
$19.3B
| $458K | 0.01% |
+18,800
| New | +$458K |
|
303
Zurn Elkay Water Solutions
ZWS
$7.82B
| $457K | 0.01% |
+48,371
| New | +$457K |
|
304
Commercial Vehicle Group
CVGI
$67.3M
| $449K | 0.01% |
+86,400
| New | +$449K |
|
|
SAUC
305
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $449K | 0.01% |
295,298
-46,802
| -14% | -$71.2K |
|
306
Best Buy
BBY
$16.4B
| $444K | 0.01% |
+14,500
| New | +$444K |
|
|
GST
307
DELISTED
Gastar Exploration Inc.
GST
| $439K | 0.01% |
+399,200
| New | +$439K |
|
|
WPX
308
DELISTED
WPX Energy, Inc.
WPX
| $433K | 0.01% |
46,500
-213,800
| -82% | -$1.99M |
|
|
CLC
309
DELISTED
Clarcor
CLC
| $426K | 0.01% |
7,000
+3,200
| +84% | +$195K |
|
310
SiriusPoint
SPNT
$2.21B
| $422K | 0.01% |
+36,000
| New | +$422K |
|
311
Saic
SAIC
$4.72B
| $420K | 0.01% |
7,200
+592
| +9% | +$34.5K |
|
312
Spire
SR
$4.43B
| $418K | 0.01% |
+5,900
| New | +$418K |
|
|
FOMX
313
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $415K | 0.01% |
+65,400
| New | +$415K |
|
|
SKUL
314
DELISTED
SKULLCANDY INC
SKUL
| $413K | 0.01% |
+67,300
| New | +$413K |
|
315
Huntsman Corp
HUN
$1.95B
| $404K | 0.01% |
30,000
+3,900
| +15% | +$52.5K |
|
316
PayPal
PYPL
$65.3B
| $402K | 0.01% |
11,014
-40,086
| -78% | -$1.46M |
|
|
BATS
317
DELISTED
Bats Global Markets, Inc.
BATS
| $402K | 0.01% |
+15,646
| New | +$402K |
|
318
Under Armour
UAA
$2.19B
| $397K | 0.01% |
+9,900
| New | +$397K |
|
319
Tapestry
TPR
$21.8B
| $395K | 0.01% |
+9,700
| New | +$395K |
|
320
Graphic Packaging
GPK
$6.24B
| $394K | 0.01% |
31,400
-7,400
| -19% | -$92.9K |
|
|
HTS
321
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $386K | 0.01% |
+23,535
| New | +$386K |
|
|
EFF
322
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $384K | 0.01% |
+25,602
| New | +$384K |
|
|
FNFG
323
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $379K | 0.01% |
38,900
+19,800
| +104% | +$193K |
|
|
CLD
324
DELISTED
Cloud Peak Energy Inc
CLD
| $375K | 0.01% |
+182,200
| New | +$375K |
|
|
MPSX
325
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $375K | 0.01% |
+28,100
| New | +$375K |
|