LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.08B
AUM Growth
+$1.49B
(+93%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
47.11%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
926
New
309
Increased
82
Reduced
89
Closed
305
Top Buys
| 1 |
Procter & Gamble
PG
|
+$915M |
| 2 |
Coty
COTY
|
+$158M |
| 3 |
Trinseo
TSE
|
+$92.4M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$75.3M |
| 5 |
Axalta
AXTA
|
+$71.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$65.9M |
| 2 |
Microsoft
MSFT
|
+$52.2M |
| 3 |
AbbVie
ABBV
|
+$49.5M |
| 4 |
Goldman Sachs
GS
|
+$33.3M |
| 5 |
Citigroup
C
|
+$29.8M |
Sector Composition
| 1 | Consumer Staples | 39.74% |
| 2 | Healthcare | 10.44% |
| 3 | Materials | 8.74% |
| 4 | Technology | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Manhattan Associates
MANH
$13.3B
| $300K | ﹤0.01% |
5,200
-159,100
| -97% | -$9.18M |
|
352
Johnson & Johnson
JNJ
$429B
| $298K | ﹤0.01% |
+2,524
| New | +$298K |
|
|
YHOO
353
DELISTED
Yahoo Inc
YHOO
| $297K | ﹤0.01% |
+6,900
| New | +$297K |
|
354
AMC Networks
AMCX
$343M
| $296K | ﹤0.01% |
+5,700
| New | +$296K |
|
355
A.O. Smith
AOS
$10.3B
| $296K | ﹤0.01% |
+6,000
| New | +$296K |
|
356
D.R. Horton
DHI
$54.9B
| $296K | ﹤0.01% |
+9,800
| New | +$296K |
|
|
USG
357
DELISTED
Usg
USG
| $295K | ﹤0.01% |
+11,400
| New | +$295K |
|
358
Burlington
BURL
$18.3B
| $292K | ﹤0.01% |
3,599
-123,100
| -97% | -$9.99M |
|
359
Genpact
G
$7.71B
| $290K | ﹤0.01% |
+12,100
| New | +$290K |
|
360
Seagate
STX
$40.2B
| $290K | ﹤0.01% |
+7,527
| New | +$290K |
|
361
Reliance Steel & Aluminium
RS
$15.7B
| $281K | ﹤0.01% |
+3,900
| New | +$281K |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| $279K | ﹤0.01% |
+5,200
| New | +$279K |
|
363
Fulgent Genetics
FLGT
$682M
| $277K | ﹤0.01% |
+30,000
| New | +$277K |
|
364
Saic
SAIC
$4.72B
| $277K | ﹤0.01% |
4,000
-3,200
| -44% | -$222K |
|
365
Coeur Mining
CDE
$9.36B
| $276K | ﹤0.01% |
+23,300
| New | +$276K |
|
|
FLTX
366
DELISTED
Fleetmatics Group PLC
FLTX
| $276K | ﹤0.01% |
+4,600
| New | +$276K |
|
|
MCR
367
MFS Charter Income Trust
MCR
$268M
| $275K | ﹤0.01% |
31,797
-223,638
| -88% | -$1.93M |
|
368
Verint Systems
VRNT
$1.23B
| $275K | ﹤0.01% |
14,330
-4,122
| -22% | -$79.1K |
|
369
Copa Holdings
CPA
$4.73B
| $273K | ﹤0.01% |
+3,100
| New | +$273K |
|
|
CELG
370
DELISTED
Celgene Corp
CELG
| $272K | ﹤0.01% |
+2,600
| New | +$272K |
|
371
Pfizer
PFE
$140B
| $271K | ﹤0.01% |
+8,432
| New | +$271K |
|
|
HA
372
DELISTED
Hawaiian Holdings, Inc.
HA
| $267K | ﹤0.01% |
+5,500
| New | +$267K |
|
|
BOLD
373
DELISTED
Audentes Therapeutics, Inc
BOLD
| $267K | ﹤0.01% |
+15,000
| New | +$267K |
|
374
Enerpac Tool Group
EPAC
$2.29B
| $263K | ﹤0.01% |
+11,300
| New | +$263K |
|
|
ENDP
375
DELISTED
Endo International plc
ENDP
| $261K | ﹤0.01% |
12,974
-87,126
| -87% | -$1.75M |
|