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 | |
|---|---|---|---|---|---|---|
351
Adeia
ADEA
$1.69B
| $314K | ﹤0.01% |
+39,561
| New | +$314K |
|
352
Urban Edge Properties
UE
$2.67B
| $314K | ﹤0.01% |
+13,400
| New | +$314K |
|
353
RPM International
RPM
$16.2B
| $313K | ﹤0.01% |
+7,100
| New | +$313K |
|
|
WCG
354
DELISTED
Wellcare Health Plans, Inc.
WCG
| $313K | ﹤0.01% |
+4,000
| New | +$313K |
|
355
American Woodmark
AMWD
$997M
| $312K | ﹤0.01% |
+3,900
| New | +$312K |
|
|
CHSP
356
DELISTED
Chesapeake Lodging Trust
CHSP
| $312K | ﹤0.01% |
+12,386
| New | +$312K |
|
|
TFM
357
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $311K | ﹤0.01% |
+13,300
| New | +$311K |
|
358
G-III Apparel Group
GIII
$1.12B
| $310K | ﹤0.01% |
+7,000
| New | +$310K |
|
|
ROIC
359
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $310K | ﹤0.01% |
+17,301
| New | +$310K |
|
360
International Paper
IP
$25.7B
| $309K | ﹤0.01% |
8,659
-7,920
| -48% | -$283K |
|
361
Pricesmart
PSMT
$3.38B
| $308K | ﹤0.01% |
3,709
-91
| -2% | -$7.56K |
|
362
Regis Corp
RGS
$58.9M
| $308K | ﹤0.01% |
+1,090
| New | +$308K |
|
363
Deckers Outdoor
DECK
$17.9B
| $307K | ﹤0.01% |
+39,000
| New | +$307K |
|
364
Matsons
MATX
$3.36B
| $307K | ﹤0.01% |
+7,200
| New | +$307K |
|
365
SS&C Technologies
SSNC
$21.7B
| $307K | ﹤0.01% |
+9,000
| New | +$307K |
|
366
Acadia Healthcare
ACHC
$2.19B
| $306K | ﹤0.01% |
+4,900
| New | +$306K |
|
367
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $306K | ﹤0.01% |
+22,305
| New | +$306K |
|
368
PPG Industries
PPG
$24.8B
| $306K | ﹤0.01% |
3,100
-8,400
| -73% | -$829K |
|
|
ANDV
369
DELISTED
Andeavor
ANDV
| $306K | ﹤0.01% |
2,900
-52,300
| -95% | -$5.52M |
|
|
DRII
370
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $306K | ﹤0.01% |
+12,000
| New | +$306K |
|
371
Paylocity
PCTY
$9.62B
| $304K | ﹤0.01% |
7,500
-83,823
| -92% | -$3.4M |
|
372
Wolfspeed
WOLF
$196M
| $304K | ﹤0.01% |
+11,389
| New | +$304K |
|
|
IMS
373
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $303K | ﹤0.01% |
+11,900
| New | +$303K |
|
374
Avient
AVNT
$3.45B
| $302K | ﹤0.01% |
+9,500
| New | +$302K |
|
|
RDC
375
DELISTED
Rowan Companies Plc
RDC
| $302K | ﹤0.01% |
+17,800
| New | +$302K |
|