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 | |
|---|---|---|---|---|---|---|
|
LJPC
326
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.05M | 0.01% |
+35,000
| New | +$1.05M |
|
|
DISCA
327
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.01% |
35,900
-7,200
| -17% | -$209K |
|
328
Eaton
ETN
$136B
| $1.04M | 0.01% |
+14,064
| New | +$1.04M |
|
329
Steris
STE
$24.5B
| $1.04M | 0.01% |
+15,000
| New | +$1.04M |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.01% |
+15,100
| New | +$1.03M |
|
331
Itaú Unibanco
ITUB
$75.4B
| $1.03M | 0.01% |
+170,323
| New | +$1.03M |
|
332
Southwest Airlines
LUV
$16.3B
| $1.03M | 0.01% |
+19,100
| New | +$1.03M |
|
333
Automatic Data Processing
ADP
$120B
| $1.02M | 0.01% |
10,000
-7,900
| -44% | -$809K |
|
334
Corbus Pharmaceuticals
CRBP
$117M
| $1.02M | 0.01% |
+4,100
| New | +$1.02M |
|
335
Comerica
CMA
$8.88B
| $1.01M | 0.01% |
14,698
-15,262
| -51% | -$1.05M |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.01% |
12,000
+2,833
| +31% | +$236K |
|
337
TE Connectivity
TEL
$61.7B
| $992K | 0.01% |
13,300
+1,500
| +13% | +$112K |
|
338
Lockheed Martin
LMT
$107B
| $990K | 0.01% |
3,700
-900
| -20% | -$241K |
|
|
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
| $980K | 0.01% |
65,373
+47,701
| +270% | +$715K |
|
340
Hasbro
HAS
$11B
| $978K | 0.01% |
+9,800
| New | +$978K |
|
341
Old Dominion Freight Line
ODFL
$31.2B
| $975K | 0.01% |
+34,200
| New | +$975K |
|
|
BRW
342
Saba Capital Income & Opportunities Fund
BRW
$351M
| $948K | 0.01% |
+87,600
| New | +$948K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $945K | 0.01% |
70,580
-52,920
| -43% | -$709K |
|
344
J. Jill
JILL
$270M
| $935K | 0.01% |
+15,793
| New | +$935K |
|
345
Asbury Automotive
ABG
$4.99B
| $925K | 0.01% |
+15,400
| New | +$925K |
|
346
Tenet Healthcare
THC
$17.4B
| $903K | 0.01% |
51,011
+37,711
| +284% | +$668K |
|
347
APA Corp
APA
$7.75B
| $894K | 0.01% |
17,404
+13,504
| +346% | +$694K |
|
348
Eastman Chemical
EMN
$7.76B
| $891K | 0.01% |
11,024
+3,224
| +41% | +$261K |
|
349
Lamb Weston
LW
$7.96B
| $891K | 0.01% |
21,183
-28,817
| -58% | -$1.21M |
|
350
S&P Global
SPGI
$167B
| $888K | 0.01% |
+6,794
| New | +$888K |
|