LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.08B
AUM Growth
+$1.49B
(+93%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
47.11%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
926
New
309
Increased
82
Reduced
89
Closed
305
Top Buys
| 1 |
Procter & Gamble
PG
|
+$915M |
| 2 |
Coty
COTY
|
+$158M |
| 3 |
Trinseo
TSE
|
+$92.4M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$75.3M |
| 5 |
Axalta
AXTA
|
+$71.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$65.9M |
| 2 |
Microsoft
MSFT
|
+$52.2M |
| 3 |
AbbVie
ABBV
|
+$49.5M |
| 4 |
Goldman Sachs
GS
|
+$33.3M |
| 5 |
Citigroup
C
|
+$29.8M |
Sector Composition
| 1 | Consumer Staples | 39.74% |
| 2 | Healthcare | 10.44% |
| 3 | Materials | 8.74% |
| 4 | Technology | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
326
DELISTED
DST Systems Inc.
DST
| $366K | ﹤0.01% |
6,200
+1,600
| +35% | +$94.5K |
|
|
KTF
327
DWS Municipal Income Trust
KTF
$351M
| $365K | ﹤0.01% |
+25,872
| New | +$365K |
|
328
Waters Corp
WAT
$18.4B
| $365K | ﹤0.01% |
+2,300
| New | +$365K |
|
|
SWFT
329
DELISTED
Swift Transportation Company
SWFT
| $365K | ﹤0.01% |
+17,000
| New | +$365K |
|
330
Edwards Lifesciences
EW
$47.1B
| $362K | ﹤0.01% |
9,000
-1,500
| -14% | -$60.3K |
|
331
Euronet Worldwide
EEFT
$3.59B
| $360K | ﹤0.01% |
4,400
-107,800
| -96% | -$8.82M |
|
332
SL Green Realty
SLG
$4.32B
| $357K | ﹤0.01% |
+3,409
| New | +$357K |
|
333
Cartesian Therapeutics
RNAC
$265M
| $356K | ﹤0.01% |
833
| – | – |
|
334
Neonode
NEON
$81.4M
| $353K | ﹤0.01% |
30,991
-16,753
| -35% | -$191K |
|
335
Pool Corp
POOL
$12.5B
| $350K | ﹤0.01% |
3,700
-91,800
| -96% | -$8.68M |
|
336
Universal Health Services
UHS
$11.8B
| $333K | ﹤0.01% |
+2,700
| New | +$333K |
|
337
Dolby
DLB
$7.02B
| $331K | ﹤0.01% |
+6,100
| New | +$331K |
|
|
DHG
338
DELISTED
Deutsche High Incm Opportunities
DHG
| $327K | ﹤0.01% |
+23,107
| New | +$327K |
|
339
Allison Transmission
ALSN
$7.52B
| $321K | ﹤0.01% |
11,200
+2,100
| +23% | +$60.2K |
|
|
PVTB
340
DELISTED
PrivateBancorp Inc
PVTB
| $321K | ﹤0.01% |
7,000
-4,400
| -39% | -$202K |
|
341
Broadridge
BR
$29.7B
| $319K | ﹤0.01% |
4,700
+1,200
| +34% | +$81.4K |
|
342
AngloGold Ashanti
AU
$31.4B
| $318K | ﹤0.01% |
+20,000
| New | +$318K |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $316K | ﹤0.01% |
6,700
+2,900
| +76% | +$137K |
|
344
SBA Communications
SBAC
$20.5B
| $314K | ﹤0.01% |
+2,800
| New | +$314K |
|
|
CLC
345
DELISTED
Clarcor
CLC
| $312K | ﹤0.01% |
4,800
-2,200
| -31% | -$143K |
|
346
First Horizon
FHN
$11.3B
| $308K | ﹤0.01% |
20,200
+2,700
| +15% | +$41.2K |
|
347
American Water Works
AWK
$27.3B
| $307K | ﹤0.01% |
+4,100
| New | +$307K |
|
348
Syndax Pharmaceuticals
SNDX
$1.41B
| $305K | ﹤0.01% |
+20,091
| New | +$305K |
|
349
Dover
DOV
$24.4B
| $302K | ﹤0.01% |
+5,076
| New | +$302K |
|
350
Campbell Soup
CPB
$10.1B
| $301K | ﹤0.01% |
5,500
-56,900
| -91% | -$3.11M |
|