LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.5B
AUM Growth
+$1.21B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
349
Top Buys
| 1 |
Viatris
VTRS
|
+$218M |
| 2 |
MOMO
Hello Group
MOMO
|
+$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$91.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$84.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$82.3M |
Top Sells
| 1 |
Adient
ADNT
|
+$67.7M |
| 2 |
Autodesk
ADSK
|
+$67.5M |
| 3 |
CommScope
COMM
|
+$66.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 5 |
LPL Financial
LPLA
|
+$50.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.4B
| $1.21M | 0.01% |
25,700
+5,827
| +29% | +$275K |
|
302
Chevron
CVX
$310B
| $1.2M | 0.01% |
+11,171
| New | +$1.2M |
|
303
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.18M | 0.01% |
+50,500
| New | +$1.18M |
|
304
Kosmos Energy
KOS
$789M
| $1.17M | 0.01% |
+175,637
| New | +$1.17M |
|
305
Packaging Corp of America
PKG
$19.4B
| $1.16M | 0.01% |
12,700
+7,600
| +149% | +$697K |
|
306
Jacobs Solutions
J
$17.3B
| $1.16M | 0.01% |
25,388
+19,222
| +312% | +$879K |
|
|
TTM
307
DELISTED
Tata Motors Limited
TTM
| $1.15M | 0.01% |
+32,150
| New | +$1.15M |
|
308
Barclays
BCS
$69.9B
| $1.14M | 0.01% |
+106,696
| New | +$1.14M |
|
|
DD
309
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.01% |
+14,200
| New | +$1.14M |
|
|
VSTO
310
DELISTED
Vista Outdoor Inc.
VSTO
| $1.14M | 0.01% |
+55,226
| New | +$1.14M |
|
311
Herc Holdings
HRI
$4.59B
| $1.13M | 0.01% |
+23,113
| New | +$1.13M |
|
|
FBM
312
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.13M | 0.01% |
+70,734
| New | +$1.13M |
|
|
RDUS
313
DELISTED
Radius Health, Inc.
RDUS
| $1.12M | 0.01% |
+28,971
| New | +$1.12M |
|
314
Union Pacific
UNP
$129B
| $1.12M | 0.01% |
+10,559
| New | +$1.12M |
|
|
STAY
315
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.12M | 0.01% |
70,100
-1,281,902
| -95% | -$20.4M |
|
|
WFM
316
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.01% |
+37,500
| New | +$1.12M |
|
|
MULE
317
DELISTED
MuleSoft, Inc.
MULE
| $1.1M | 0.01% |
+45,000
| New | +$1.1M |
|
318
Liberty All-Star Equity Fund
USA
$1.94B
| $1.09M | 0.01% |
200,022
-334,386
| -63% | -$1.83M |
|
|
CLD
319
DELISTED
Cloud Peak Energy Inc
CLD
| $1.08M | 0.01% |
+236,471
| New | +$1.08M |
|
320
Kimberly-Clark
KMB
$43.1B
| $1.08M | 0.01% |
+8,187
| New | +$1.08M |
|
|
MFL
321
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.07M | 0.01% |
+74,371
| New | +$1.07M |
|
322
General Dynamics
GD
$86.8B
| $1.07M | 0.01% |
5,700
+2,487
| +77% | +$466K |
|
323
Cadiz
CDZI
$303M
| $1.07M | 0.01% |
+70,839
| New | +$1.07M |
|
|
CVRS
324
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.06M | 0.01% |
811,370
-1,779,816
| -69% | -$2.33M |
|
325
Marriott International Class A Common Stock
MAR
$72.8B
| $1.05M | 0.01% |
11,159
-226,241
| -95% | -$21.3M |
|