LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.49B
AUM Growth
+$434M
(+41%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
27.13%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
925
New
358
Increased
97
Reduced
64
Closed
266
Top Buys
| 1 |
Bausch Health
BHC
|
$89.9M |
| 2 |
American International
AIG
|
$79M |
| 3 |
Weyerhaeuser
WY
|
$75.5M |
| 4 |
Target
TGT
|
$46M |
| 5 |
Netflix
NFLX
|
$39.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$97.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$73.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$49.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.6M |
Sector Composition
| 1 | Communication Services | 13.27% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.21% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sensient Technologies
SXT
$4.79B
| $283K | ﹤0.01% |
+4,500
| New | +$283K |
|
|
UNIT
402
Uniti Group
UNIT
$1.59B
| $282K | ﹤0.01% |
+15,066
| New | +$282K |
|
403
Lincoln National
LNC
$7.98B
| $281K | ﹤0.01% |
5,600
+500
| +10% | +$25.1K |
|
404
Gray Television
GTN
$625M
| $280K | ﹤0.01% |
+17,200
| New | +$280K |
|
405
HealthEquity
HQY
$7.88B
| $280K | ﹤0.01% |
+11,184
| New | +$280K |
|
406
Community Health Systems
CYH
$409M
| $279K | ﹤0.01% |
12,705
+1,089
| +9% | +$23.9K |
|
407
ON Semiconductor
ON
$20.1B
| $279K | ﹤0.01% |
28,477
-1,800
| -6% | -$17.6K |
|
408
DexCom
DXCM
$31.6B
| $278K | ﹤0.01% |
+13,600
| New | +$278K |
|
|
WINT
409
DELISTED
Windtree Therapeutics Inc
WINT
| $278K | ﹤0.01% |
+92,922
| New | +$278K |
|
410
Occidental Petroleum
OXY
$45.2B
| $277K | ﹤0.01% |
+4,107
| New | +$277K |
|
411
Advanced Energy
AEIS
$5.8B
| $276K | ﹤0.01% |
+9,762
| New | +$276K |
|
412
Forward Air
FWRD
$916M
| $275K | ﹤0.01% |
+6,400
| New | +$275K |
|
413
Outfront Media
OUT
$3.05B
| $275K | ﹤0.01% |
+12,801
| New | +$275K |
|
414
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $275K | ﹤0.01% |
+20,617
| New | +$275K |
|
|
BSD
415
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $275K | ﹤0.01% |
+19,857
| New | +$275K |
|
|
VG
416
DELISTED
Vonage Holdings Corporation
VG
| $275K | ﹤0.01% |
+47,890
| New | +$275K |
|
|
MWW
417
DELISTED
Monster Worldwide Inc
MWW
| $274K | ﹤0.01% |
+47,800
| New | +$274K |
|
|
ALJ
418
DELISTED
Alon U S A Energy Inc
ALJ
| $273K | ﹤0.01% |
+18,400
| New | +$273K |
|
419
Westlake Corp
WLK
$11.5B
| $272K | ﹤0.01% |
+5,000
| New | +$272K |
|
420
Delek US
DK
$1.88B
| $271K | ﹤0.01% |
+11,000
| New | +$271K |
|
421
Penske Automotive Group
PAG
$12.4B
| $271K | ﹤0.01% |
+6,400
| New | +$271K |
|
422
Worthington Enterprises
WOR
$3.24B
| $271K | ﹤0.01% |
+14,598
| New | +$271K |
|
423
Burlington
BURL
$18.4B
| $270K | ﹤0.01% |
+6,300
| New | +$270K |
|
424
Cabot Corp
CBT
$4.31B
| $270K | ﹤0.01% |
6,600
-2,200
| -25% | -$90K |
|
425
Marathon Petroleum
MPC
$54.8B
| $270K | ﹤0.01% |
+5,200
| New | +$270K |
|