LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.06%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.11B
AUM Growth
-$384M
(-26%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,004
New
334
Increased
75
Reduced
64
Closed
381
Top Buys
| 1 |
Adobe
ADBE
|
+$96.8M |
| 2 |
Welltower
WELL
|
+$50.5M |
| 3 |
AB InBev
BUD
|
+$35.2M |
| 4 |
Herbalife
HLF
|
+$30.5M |
| 5 |
Charter Communications
CHTR
|
+$26.5M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$74.7M |
| 2 |
American International
AIG
|
+$66.3M |
| 3 |
Target
TGT
|
+$45.1M |
| 4 |
Netflix
NFLX
|
+$42.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$36.9M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Staples | 10.68% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 8.65% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
326
DELISTED
Cabela's Inc
CAB
| $297K | ﹤0.01% |
6,100
-22,300
| -79% | -$1.09M |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $296K | ﹤0.01% |
+8,200
| New | +$296K |
|
|
STR
328
DELISTED
QUESTAR CORP
STR
| $295K | ﹤0.01% |
+11,900
| New | +$295K |
|
329
Viasat
VSAT
$3.97B
| $294K | ﹤0.01% |
+4,000
| New | +$294K |
|
|
AKRX
330
DELISTED
Akorn, Inc.
AKRX
| $294K | ﹤0.01% |
+12,500
| New | +$294K |
|
331
Quest Diagnostics
DGX
$20.3B
| $293K | ﹤0.01% |
+4,100
| New | +$293K |
|
|
ELLI
332
DELISTED
Ellie Mae Inc
ELLI
| $290K | ﹤0.01% |
+3,200
| New | +$290K |
|
|
HPY
333
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $290K | ﹤0.01% |
+3,000
| New | +$290K |
|
334
Magnite
MGNI
$3.37B
| $288K | ﹤0.01% |
+15,755
| New | +$288K |
|
|
RWT
335
Redwood Trust
RWT
$806M
| $286K | ﹤0.01% |
+21,900
| New | +$286K |
|
|
BID
336
DELISTED
Sotheby's
BID
| $286K | ﹤0.01% |
10,700
-2,100
| -16% | -$56.1K |
|
337
LCI Industries
LCII
$2.5B
| $285K | ﹤0.01% |
+4,425
| New | +$285K |
|
338
Jack in the Box
JACK
$335M
| $284K | ﹤0.01% |
+4,446
| New | +$284K |
|
339
Western Alliance Bancorporation
WAL
$9.85B
| $284K | ﹤0.01% |
+8,500
| New | +$284K |
|
|
CHS
340
DELISTED
Chicos FAS, Inc.
CHS
| $284K | ﹤0.01% |
21,383
-749
| -3% | -$9.95K |
|
|
ACOR
341
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $283K | ﹤0.01% |
+89
| New | +$283K |
|
|
DNKN
342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $283K | ﹤0.01% |
+6,000
| New | +$283K |
|
343
Outfront Media
OUT
$3.15B
| $281K | ﹤0.01% |
13,512
+711
| +6% | +$14.8K |
|
|
FLG
344
Flagstar Financial, Inc.
FLG
$5.21B
| $280K | ﹤0.01% |
+5,867
| New | +$280K |
|
345
Assured Guaranty
AGO
$3.9B
| $277K | ﹤0.01% |
10,965
-166,435
| -94% | -$4.2M |
|
|
NVX
346
DELISTED
Nuveen Calif Div Muni
NVX
| $277K | ﹤0.01% |
17,576
-1,072
| -6% | -$16.9K |
|
347
Broadridge
BR
$29.6B
| $274K | ﹤0.01% |
+4,613
| New | +$274K |
|
348
IQVIA
IQV
$31.9B
| $273K | ﹤0.01% |
+4,200
| New | +$273K |
|
|
ADT
349
DELISTED
ADT CORP
ADT
| $272K | ﹤0.01% |
+6,600
| New | +$272K |
|
350
Domino's
DPZ
$15.3B
| $271K | ﹤0.01% |
+2,057
| New | +$271K |
|