LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.1%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.27B
AUM Growth
+$414M
(+48%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
411
New
180
Increased
25
Reduced
21
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Conagra Brands
CAG
|
$38.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$28.8M |
| 4 |
MetLife
MET
|
$28.7M |
| 5 |
Intel
INTC
|
$23.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$47.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$41.6M |
| 3 |
Dollar General
DG
|
$32M |
| 4 |
Equinix
EQIX
|
$25.7M |
| 5 |
American International
AIG
|
$20.3M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 10.53% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vera Bradley
VRA
$60.6M
| – | – |
-20,996
| Closed | -$434K |
|
402
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
404
Wells Fargo
WFC
$255B
| – | – |
-22,900
| Closed | -$1.19M |
|
405
Williams Companies
WMB
$69.5B
| – | – |
0
| – | – |
|
406
Walmart
WMT
$796B
| – | – |
-15,600
| Closed | -$398K |
|
407
Weyerhaeuser
WY
$18.7B
| – | – |
-7,100
| Closed | -$226K |
|
408
SPDR S&P Homebuilders ETF
XHB
$2B
| – | – |
-59,000
| Closed | -$1.75M |
|
409
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
0
| – | – |
|
410
SPDR NYSE Technology ETF
XNTK
$1.26B
| – | – |
0
| – | – |
|
411
Exxon Mobil
XOM
$472B
| – | – |
-169,900
| Closed | -$16M |
|