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 | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$16.3B
| $265K | ﹤0.01% |
+23,500
| New | +$265K |
|
352
Supernus Pharmaceuticals
SUPN
$2.59B
| $264K | ﹤0.01% |
17,300
-600
| -3% | -$9.16K |
|
353
HP
HPQ
$26.5B
| $260K | ﹤0.01% |
21,100
-5,500
| -21% | -$67.8K |
|
|
DD
354
DELISTED
Du Pont De Nemours E I
DD
| $260K | ﹤0.01% |
4,100
-135,877
| -97% | -$8.62M |
|
|
CYS
355
DELISTED
CYS Investments Inc.
CYS
| $260K | ﹤0.01% |
+31,900
| New | +$260K |
|
|
SHLD
356
DELISTED
Sears Holding Corporation
SHLD
| $259K | ﹤0.01% |
+16,900
| New | +$259K |
|
357
PNC Financial Services
PNC
$79.8B
| $254K | ﹤0.01% |
+3,000
| New | +$254K |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| $252K | ﹤0.01% |
+10,300
| New | +$252K |
|
359
Morgan Stanley
MS
$250B
| $251K | ﹤0.01% |
10,050
-108,600
| -92% | -$2.71M |
|
360
Skechers
SKX
$9.5B
| $249K | ﹤0.01% |
+8,193
| New | +$249K |
|
|
BIG
361
DELISTED
Big Lots, Inc.
BIG
| $249K | ﹤0.01% |
5,500
-3,000
| -35% | -$136K |
|
|
ENDP
362
DELISTED
Endo International plc
ENDP
| $248K | ﹤0.01% |
+8,800
| New | +$248K |
|
363
Fluor
FLR
$6.7B
| $247K | ﹤0.01% |
+4,600
| New | +$247K |
|
364
O'Reilly Automotive
ORLY
$91.6B
| $246K | ﹤0.01% |
13,500
-880,500
| -98% | -$16M |
|
|
NUO
365
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $245K | ﹤0.01% |
+15,647
| New | +$245K |
|
366
Zumiez
ZUMZ
$357M
| $243K | ﹤0.01% |
+12,200
| New | +$243K |
|
|
INFN
367
DELISTED
Infinera Corporation Common Stock
INFN
| $243K | ﹤0.01% |
+15,100
| New | +$243K |
|
|
FCB
368
DELISTED
FCB Financial Holdings, Inc.
FCB
| $243K | ﹤0.01% |
+7,300
| New | +$243K |
|
369
Reliance Steel & Aluminium
RS
$15.6B
| $242K | ﹤0.01% |
+3,500
| New | +$242K |
|
|
BGG
370
DELISTED
Briggs & Stratton Corp.
BGG
| $239K | ﹤0.01% |
+10,000
| New | +$239K |
|
371
Churchill Downs
CHDN
$6.87B
| $237K | ﹤0.01% |
+9,600
| New | +$237K |
|
|
DST
372
DELISTED
DST Systems Inc.
DST
| $237K | ﹤0.01% |
+4,200
| New | +$237K |
|
373
Allstate
ALL
$53.1B
| $236K | ﹤0.01% |
+3,500
| New | +$236K |
|
374
Abercrombie & Fitch
ANF
$4.44B
| $236K | ﹤0.01% |
+7,494
| New | +$236K |
|
|
CUDA
375
DELISTED
Barracuda Networks, Inc.
CUDA
| $234K | ﹤0.01% |
+15,200
| New | +$234K |
|