LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.18%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.59B
AUM Growth
+$482M
(+43%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
920
New
310
Increased
78
Reduced
93
Closed
302
Top Buys
| 1 |
McDonald's
MCD
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$48.9M |
| 3 |
AbbVie
ABBV
|
+$48.4M |
| 4 |
Goldman Sachs
GS
|
+$33.3M |
| 5 |
Citigroup
C
|
+$29.8M |
Top Sells
| 1 |
Adobe
ADBE
|
+$98.6M |
| 2 |
Welltower
WELL
|
+$46.9M |
| 3 |
Apple
AAPL
|
+$30.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$24.2M |
| 5 |
Charter Communications
CHTR
|
+$18.3M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$1.99B
| $309K | ﹤0.01% |
+4,600
| New | +$309K |
|
352
Central Garden & Pet Class A
CENTA
$2.14B
| $308K | ﹤0.01% |
+17,750
| New | +$308K |
|
353
John Wiley & Sons Class A
WLY
$2.2B
| $308K | ﹤0.01% |
+5,900
| New | +$308K |
|
|
354
Adobe
ADBE
$152B
| $307K | ﹤0.01% |
3,203
-1,028,945
| -100% | -$98.6M |
|
|
CIK
355
Credit Suisse Asset Management Income Fund
CIK
$163M
| $307K | ﹤0.01% |
104,740
-203,165
| -66% | -$595K |
|
|
EPIQ
356
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $304K | ﹤0.01% |
+20,800
| New | +$304K |
|
357
CubeSmart
CUBE
$9.52B
| $303K | ﹤0.01% |
+9,800
| New | +$303K |
|
358
Core Molding Technologies
CMT
$170M
| $302K | ﹤0.01% |
+22,100
| New | +$302K |
|
|
EMD
359
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $302K | ﹤0.01% |
+19,658
| New | +$302K |
|
|
CVG
360
DELISTED
Convergys
CVG
| $300K | ﹤0.01% |
+12,000
| New | +$300K |
|
|
STR
361
DELISTED
QUESTAR CORP
STR
| $299K | ﹤0.01% |
11,800
-100
| -0.8% | -$2.53K |
|
362
Commault Systems
CVLT
$8.18B
| $298K | ﹤0.01% |
+6,900
| New | +$298K |
|
363
Murphy USA
MUSA
$7.56B
| $297K | ﹤0.01% |
+4,000
| New | +$297K |
|
|
WR
364
DELISTED
Westar Energy Inc
WR
| $297K | ﹤0.01% |
+5,300
| New | +$297K |
|
365
Bunge Global
BG
$16.9B
| $296K | ﹤0.01% |
5,000
-34,700
| -87% | -$2.05M |
|
366
Jack in the Box
JACK
$375M
| $295K | ﹤0.01% |
3,429
-1,017
| -23% | -$87.5K |
|
367
B&G Foods
BGS
$368M
| $289K | ﹤0.01% |
+6,000
| New | +$289K |
|
|
DATA
368
DELISTED
Tableau Software, Inc.
DATA
| $289K | ﹤0.01% |
+5,900
| New | +$289K |
|
|
EGN
369
DELISTED
Energen
EGN
| $289K | ﹤0.01% |
+6,000
| New | +$289K |
|
370
Assurant
AIZ
$10.7B
| $285K | ﹤0.01% |
+3,300
| New | +$285K |
|
371
Sanmina
SANM
$6.34B
| $284K | ﹤0.01% |
+10,600
| New | +$284K |
|
|
DNY
372
DELISTED
DONNELLEY R R & SONS CO
DNY
| $283K | ﹤0.01% |
+16,700
| New | +$283K |
|
373
Uranium Energy
UEC
$5.25B
| $281K | ﹤0.01% |
+320,500
| New | +$281K |
|
|
AUY
374
DELISTED
Yamana Gold, Inc.
AUY
| $281K | ﹤0.01% |
+54,000
| New | +$281K |
|
|
APEX
375
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $276K | ﹤0.01% |
+827
| New | +$276K |
|