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 | |
|---|---|---|---|---|---|---|
351
Marriott Vacations Worldwide
VAC
$2.73B
| $2.3M | 0.01% |
18,500
-400
| -2% | -$49.8K |
|
352
Zai Lab
ZLAB
$3.42B
| $2.3M | 0.01% |
+85,000
| New | +$2.3M |
|
353
VeriSign
VRSN
$26.2B
| $2.29M | 0.01% |
21,486
-42,220
| -66% | -$4.49M |
|
|
SVC
354
Service Properties Trust
SVC
$481M
| $2.29M | 0.01% |
+80,201
| New | +$2.29M |
|
|
TRTN
355
DELISTED
Triton International Limited
TRTN
| $2.28M | 0.01% |
+68,441
| New | +$2.28M |
|
356
Hasbro
HAS
$11.2B
| $2.26M | 0.01% |
23,100
+1,800
| +8% | +$176K |
|
|
PAY
357
DELISTED
Verifone Systems Inc
PAY
| $2.25M | 0.01% |
110,813
+30,113
| +37% | +$611K |
|
358
Landstar System
LSTR
$4.58B
| $2.24M | 0.01% |
22,500
+9,363
| +71% | +$933K |
|
359
Everest Group
EG
$14.3B
| $2.24M | 0.01% |
9,800
-13,109
| -57% | -$2.99M |
|
360
AES
AES
$9.21B
| $2.24M | 0.01% |
202,800
-243,900
| -55% | -$2.69M |
|
361
Fifth Third Bancorp
FITB
$30.2B
| $2.23M | 0.01% |
79,566
-153,717
| -66% | -$4.3M |
|
|
GLO
362
Clough Global Opportunities Fund
GLO
$240M
| $2.22M | 0.01% |
+198,690
| New | +$2.22M |
|
363
Emcor
EME
$28B
| $2.17M | 0.01% |
31,293
+10,621
| +51% | +$737K |
|
364
Old Republic International
ORI
$10.1B
| $2.17M | 0.01% |
110,000
-3,300
| -3% | -$65K |
|
365
LyondellBasell Industries
LYB
$17.7B
| $2.15M | 0.01% |
21,700
+7,700
| +55% | +$763K |
|
366
Pultegroup
PHM
$27.7B
| $2.15M | 0.01% |
78,487
-5,423
| -6% | -$148K |
|
|
RMT
367
Royce Micro-Cap Trust
RMT
$541M
| $2.13M | 0.01% |
+227,383
| New | +$2.13M |
|
|
B
368
DELISTED
Barnes Group Inc.
B
| $2.11M | 0.01% |
29,968
-2,964
| -9% | -$209K |
|
369
Valley National Bancorp
VLY
$6.01B
| $2.11M | 0.01% |
174,756
+12,300
| +8% | +$148K |
|
370
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.09M | 0.01% |
4,678
-500
| -10% | -$224K |
|
371
Hanesbrands
HBI
$2.27B
| $2.09M | 0.01% |
84,600
-88,100
| -51% | -$2.17M |
|
|
ZAYO
372
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.07M | 0.01% |
+59,994
| New | +$2.07M |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $2.05M | 0.01% |
52,000
+13,000
| +33% | +$513K |
|
374
CNX Resources
CNX
$4.18B
| $2.05M | 0.01% |
145,140
-2,018
| -1% | -$28.5K |
|
375
Petrobras
PBR
$78.7B
| $2.04M | 0.01% |
203,536
-793,270
| -80% | -$7.97M |
|