LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
$126M |
| 2 |
IQVIA
IQV
|
$105M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
$102M |
| 5 |
US Foods
USFD
|
$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CNO Financial Group
CNO
$3.85B
| $2.53M | 0.01% |
+108,200
| New | +$2.53M |
|
327
Snap-on
SNA
$17.1B
| $2.52M | 0.01% |
16,900
-4,675
| -22% | -$697K |
|
328
Post Holdings
POST
$5.88B
| $2.52M | 0.01% |
+43,548
| New | +$2.52M |
|
|
AVK
329
Advent Convertible and Income Fund
AVK
$551M
| $2.5M | 0.01% |
+158,466
| New | +$2.5M |
|
330
United Rentals
URI
$62.7B
| $2.5M | 0.01% |
17,996
-368
| -2% | -$51.1K |
|
331
F5
FFIV
$18.1B
| $2.48M | 0.01% |
20,600
+3,957
| +24% | +$477K |
|
|
ESV
332
DELISTED
Ensco Rowan plc
ESV
| $2.47M | 0.01% |
+103,425
| New | +$2.47M |
|
333
VF Corp
VFC
$5.86B
| $2.47M | 0.01% |
41,202
+21,980
| +114% | +$1.32M |
|
334
Alaska Air
ALK
$7.28B
| $2.46M | 0.01% |
32,300
-13,754
| -30% | -$1.05M |
|
335
Masimo
MASI
$8B
| $2.46M | 0.01% |
28,430
+17,138
| +152% | +$1.48M |
|
336
Boyd Gaming
BYD
$6.93B
| $2.46M | 0.01% |
+94,236
| New | +$2.46M |
|
337
HCA Healthcare
HCA
$98.5B
| $2.44M | 0.01% |
30,671
+25,871
| +539% | +$2.06M |
|
|
P
338
DELISTED
Pandora Media Inc
P
| $2.43M | 0.01% |
315,639
+288,639
| +1,069% | +$2.22M |
|
339
Microsoft
MSFT
$3.68T
| $2.42M | 0.01% |
32,500
-263,869
| -89% | -$19.7M |
|
340
Hancock Whitney
HWC
$5.32B
| $2.42M | 0.01% |
49,900
+44,500
| +824% | +$2.16M |
|
341
Bread Financial
BFH
$3.09B
| $2.42M | 0.01% |
13,658
-5,905
| -30% | -$1.04M |
|
342
Kohl's
KSS
$1.86B
| $2.41M | 0.01% |
52,733
-44,571
| -46% | -$2.03M |
|
|
TCF
343
DELISTED
TCF Financial Corporation
TCF
| $2.4M | 0.01% |
141,000
+60,000
| +74% | +$1.02M |
|
344
Globus Medical
GMED
$8.18B
| $2.39M | 0.01% |
80,542
+58,300
| +262% | +$1.73M |
|
345
Cornerstone Strategic Value Fund
CLM
$2.33B
| $2.39M | 0.01% |
+163,828
| New | +$2.39M |
|
346
McKesson
MCK
$85.5B
| $2.38M | 0.01% |
15,500
-7,887
| -34% | -$1.21M |
|
347
Interpublic Group of Companies
IPG
$9.94B
| $2.36M | 0.01% |
113,400
+65,400
| +136% | +$1.36M |
|
348
Tapestry
TPR
$21.7B
| $2.35M | 0.01% |
58,268
+34,878
| +149% | +$1.41M |
|
|
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.32M | 0.01% |
+52,539
| New | +$2.32M |
|
350
BlackRock Energy and Resources Trust
BGR
$352M
| $2.31M | 0.01% |
+168,182
| New | +$2.31M |
|