LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.5B
AUM Growth
+$999M
(+29%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,532
New
685
Increased
245
Reduced
167
Closed
375
Top Buys
| 1 |
Home Depot
HD
|
$179M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
| 4 |
IQVIA
IQV
|
$54.5M |
| 5 |
Intel
INTC
|
$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$216M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.7M |
| 4 |
CSX Corp
CSX
|
$82.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$227B
| $3.04M | 0.02% |
+36,100
| New | +$3.04M |
|
302
Paychex
PAYX
$48.7B
| $3.02M | 0.02% |
+53,000
| New | +$3.02M |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.02% |
+254,400
| New | +$3.01M |
|
304
DuPont de Nemours
DD
$32.6B
| $3.01M | 0.02% |
+23,652
| New | +$3.01M |
|
|
PTLA
305
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.95M | 0.02% |
+52,500
| New | +$2.95M |
|
306
Arbor Realty Trust
ABR
$2.34B
| $2.93M | 0.02% |
+351,838
| New | +$2.93M |
|
|
FSP
307
Franklin Street Properties
FSP
$174M
| $2.93M | 0.02% |
+264,026
| New | +$2.93M |
|
308
Nuveen Global High Income Fund
JGH
$314M
| $2.92M | 0.02% |
172,963
-11,863
| -6% | -$200K |
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $2.91M | 0.02% |
22,582
-235,800
| -91% | -$30.4M |
|
|
AABA
310
DELISTED
Altaba Inc. Common Stock
AABA
| $2.91M | 0.02% |
+53,420
| New | +$2.91M |
|
|
QTNA
311
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.91M | 0.02% |
+153,082
| New | +$2.91M |
|
|
SONC
312
DELISTED
Sonic Corp
SONC
| $2.9M | 0.02% |
109,400
+91,100
| +498% | +$2.41M |
|
|
PSDO
313
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.86M | 0.02% |
200,000
-20,400
| -9% | -$292K |
|
314
Cheniere Energy
LNG
$51.8B
| $2.84M | 0.02% |
+58,314
| New | +$2.84M |
|
315
Dollar Tree
DLTR
$20.6B
| $2.84M | 0.02% |
40,596
+33,900
| +506% | +$2.37M |
|
|
CAVM
316
DELISTED
Cavium, Inc.
CAVM
| $2.82M | 0.02% |
+45,454
| New | +$2.82M |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $2.82M | 0.02% |
+81,700
| New | +$2.82M |
|
318
Advanced Energy
AEIS
$5.8B
| $2.8M | 0.02% |
+43,327
| New | +$2.8M |
|
319
JD.com
JD
$44.6B
| $2.79M | 0.02% |
71,230
-32,723
| -31% | -$1.28M |
|
320
Acuity Brands
AYI
$10.4B
| $2.79M | 0.02% |
+13,700
| New | +$2.79M |
|
321
AXIS Capital
AXS
$7.62B
| $2.75M | 0.02% |
+42,600
| New | +$2.75M |
|
322
CMS Energy
CMS
$21.4B
| $2.74M | 0.02% |
59,200
+54,700
| +1,216% | +$2.53M |
|
323
Mondelez International
MDLZ
$79.9B
| $2.73M | 0.02% |
+63,300
| New | +$2.73M |
|
324
ConocoPhillips
COP
$116B
| $2.73M | 0.02% |
+62,147
| New | +$2.73M |
|
|
PF
325
DELISTED
Pinnacle Foods, Inc.
PF
| $2.73M | 0.02% |
46,000
-2,400
| -5% | -$143K |
|