LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.5B
AUM Growth
+$1.21B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
349
Top Buys
| 1 |
Viatris
VTRS
|
+$218M |
| 2 |
MOMO
Hello Group
MOMO
|
+$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$91.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$84.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$82.3M |
Top Sells
| 1 |
Adient
ADNT
|
+$67.7M |
| 2 |
Autodesk
ADSK
|
+$67.5M |
| 3 |
CommScope
COMM
|
+$66.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 5 |
LPL Financial
LPLA
|
+$50.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AdvanSix
ASIX
$554M
| $808K | 0.01% |
29,569
-203,564
| -87% | -$5.56M |
|
377
Tapestry
TPR
$21.9B
| $808K | 0.01% |
19,551
-15,949
| -45% | -$659K |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $805K | 0.01% |
+17,900
| New | +$805K |
|
379
C.H. Robinson
CHRW
$14.9B
| $804K | 0.01% |
10,400
+3,900
| +60% | +$302K |
|
380
Ichor Holdings
ICHR
$563M
| $793K | 0.01% |
40,000
| – | – |
|
381
Invesco Municipal Opportunity Trust
VMO
$633M
| $792K | 0.01% |
61,043
-540,814
| -90% | -$7.02M |
|
|
INOV
382
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $785K | 0.01% |
+62,266
| New | +$785K |
|
383
Phillips 66
PSX
$53.5B
| $778K | 0.01% |
9,824
-1,776
| -15% | -$141K |
|
|
QTS
384
DELISTED
QTS REALTY TRUST, INC.
QTS
| $776K | 0.01% |
+15,928
| New | +$776K |
|
385
Sterling Infrastructure
STRL
$8.72B
| $773K | 0.01% |
+83,620
| New | +$773K |
|
386
Centene
CNC
$15.3B
| $771K | 0.01% |
21,634
+10,434
| +93% | +$372K |
|
|
PEO
387
Adams Natural Resources Fund
PEO
$577M
| $765K | 0.01% |
40,961
-8,212
| -17% | -$153K |
|
|
SWFT
388
DELISTED
Swift Transportation Company
SWFT
| $760K | 0.01% |
+37,000
| New | +$760K |
|
389
Quest Diagnostics
DGX
$20.4B
| $756K | 0.01% |
+7,700
| New | +$756K |
|
|
GWPH
390
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $750K | 0.01% |
+6,200
| New | +$750K |
|
391
PACCAR
PCAR
$51.2B
| $746K | 0.01% |
16,650
-6,750
| -29% | -$302K |
|
392
Textron
TXT
$14.4B
| $738K | 0.01% |
15,500
+6,707
| +76% | +$319K |
|
|
PCMI
393
DELISTED
PCM, Inc
PCMI
| $732K | 0.01% |
+26,111
| New | +$732K |
|
394
Monster Beverage
MNST
$61.9B
| $731K | 0.01% |
31,654
+13,196
| +71% | +$305K |
|
|
EVRI
395
DELISTED
Everi Holdings
EVRI
| $723K | 0.01% |
+151,043
| New | +$723K |
|
396
Vulcan Materials
VMC
$38.6B
| $723K | 0.01% |
+6,000
| New | +$723K |
|
397
Lear
LEA
$5.91B
| $722K | 0.01% |
5,100
+600
| +13% | +$84.9K |
|
|
KMM
398
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $722K | 0.01% |
82,964
+7,324
| +10% | +$63.7K |
|
399
Invesco California Value Municipal Income Trust
VCV
$498M
| $720K | 0.01% |
58,395
+23,711
| +68% | +$292K |
|
|
NEX
400
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $715K | 0.01% |
+50,000
| New | +$715K |
|