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 | |
|---|---|---|---|---|---|---|
326
New York Times
NYT
$9.6B
| $326K | ﹤0.01% |
+24,300
| New | +$326K |
|
327
Thor Industries
THO
$5.94B
| $326K | ﹤0.01% |
+5,800
| New | +$326K |
|
|
LNCE
328
DELISTED
Snyders-Lance, Inc.
LNCE
| $326K | ﹤0.01% |
+9,500
| New | +$326K |
|
329
Korn Ferry
KFY
$3.83B
| $325K | ﹤0.01% |
+9,800
| New | +$325K |
|
|
ZLTQ
330
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $325K | ﹤0.01% |
+11,400
| New | +$325K |
|
331
ASGN Inc
ASGN
$2.32B
| $324K | ﹤0.01% |
7,200
+1,100
| +18% | +$49.5K |
|
332
Nuveen Global High Income Fund
JGH
$314M
| $324K | ﹤0.01% |
+23,597
| New | +$324K |
|
333
Toll Brothers
TOL
$14.2B
| $323K | ﹤0.01% |
+9,700
| New | +$323K |
|
334
Herbalife
HLF
$1.02B
| $322K | ﹤0.01% |
12,000
-800
| -6% | -$21.5K |
|
335
Hartford Financial Services
HIG
$37B
| $322K | ﹤0.01% |
+7,400
| New | +$322K |
|
336
Fidelity National Information Services
FIS
$35.9B
| $321K | ﹤0.01% |
+5,300
| New | +$321K |
|
337
Williams-Sonoma
WSM
$24.7B
| $321K | ﹤0.01% |
+11,000
| New | +$321K |
|
|
B
338
DELISTED
Barnes Group Inc.
B
| $321K | ﹤0.01% |
+9,080
| New | +$321K |
|
339
Cal-Maine
CALM
$5.52B
| $320K | ﹤0.01% |
+6,900
| New | +$320K |
|
340
Select Medical
SEM
$1.62B
| $319K | ﹤0.01% |
49,741
-557
| -1% | -$3.57K |
|
341
State Street
STT
$32B
| $319K | ﹤0.01% |
+4,800
| New | +$319K |
|
|
GCI
342
DELISTED
Gannett Co., Inc
GCI
| $319K | ﹤0.01% |
+19,584
| New | +$319K |
|
343
Capital One
COF
$142B
| $318K | ﹤0.01% |
+4,400
| New | +$318K |
|
344
Sanmina
SANM
$6.44B
| $317K | ﹤0.01% |
+15,397
| New | +$317K |
|
345
Watts Water Technologies
WTS
$9.35B
| $317K | ﹤0.01% |
+6,390
| New | +$317K |
|
|
LABL
346
DELISTED
Multi-Color Corp
LABL
| $317K | ﹤0.01% |
+5,300
| New | +$317K |
|
347
Skywest
SKYW
$4.81B
| $316K | ﹤0.01% |
+16,600
| New | +$316K |
|
|
USCR
348
DELISTED
U S Concrete, Inc.
USCR
| $316K | ﹤0.01% |
+6,000
| New | +$316K |
|
349
DiamondRock Hospitality
DRH
$1.76B
| $315K | ﹤0.01% |
+32,600
| New | +$315K |
|
350
HP
HPQ
$27.4B
| $315K | ﹤0.01% |
26,600
+1,057
| +4% | +$12.5K |
|