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 | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.57B
| $224K | ﹤0.01% |
+1,500
| New | +$224K |
|
402
Altisource Portfolio Solutions
ASPS
$126M
| $224K | ﹤0.01% |
+863
| New | +$224K |
|
403
Weyerhaeuser
WY
$18.2B
| $224K | ﹤0.01% |
+7,000
| New | +$224K |
|
404
Fiserv
FI
$74.2B
| $223K | ﹤0.01% |
+4,474
| New | +$223K |
|
|
EVHC
405
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $223K | ﹤0.01% |
+3,340
| New | +$223K |
|
406
InterDigital
IDCC
$7.89B
| $222K | ﹤0.01% |
+2,800
| New | +$222K |
|
407
Hershey
HSY
$38B
| $220K | ﹤0.01% |
2,300
-193,588
| -99% | -$18.5M |
|
408
Westlake Corp
WLK
$11B
| $219K | ﹤0.01% |
4,100
-900
| -18% | -$48.1K |
|
409
Landstar System
LSTR
$4.54B
| $218K | ﹤0.01% |
+3,200
| New | +$218K |
|
|
WBC
410
DELISTED
WABCO HOLDINGS INC.
WBC
| $216K | ﹤0.01% |
1,900
-1,600
| -46% | -$182K |
|
|
BKS
411
DELISTED
Barnes & Noble
BKS
| $216K | ﹤0.01% |
+19,100
| New | +$216K |
|
|
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | ﹤0.01% |
1,600
-4,300
| -73% | -$578K |
|
|
RLOG
413
DELISTED
Rand Logistics, Inc.
RLOG
| $213K | ﹤0.01% |
283,868
-34,552
| -11% | -$25.9K |
|
|
SBNY
414
DELISTED
Signature Bank
SBNY
| $213K | ﹤0.01% |
+1,800
| New | +$213K |
|
415
ITT
ITT
$13.4B
| $211K | ﹤0.01% |
+5,900
| New | +$211K |
|
416
Old Republic International
ORI
$9.97B
| $211K | ﹤0.01% |
+12,000
| New | +$211K |
|
|
HTZ
417
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $211K | ﹤0.01% |
+6,057
| New | +$211K |
|
|
BWLD
418
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $211K | ﹤0.01% |
+1,500
| New | +$211K |
|
|
HAR
419
DELISTED
Harman International Industries
HAR
| $211K | ﹤0.01% |
+2,500
| New | +$211K |
|
420
Ameriprise Financial
AMP
$46.5B
| $210K | ﹤0.01% |
+2,100
| New | +$210K |
|
421
Popular Inc
BPOP
$8.39B
| $210K | ﹤0.01% |
+5,500
| New | +$210K |
|
422
Dollar General
DG
$23B
| $210K | ﹤0.01% |
3,000
-21,900
| -88% | -$1.53M |
|
423
Eaton
ETN
$136B
| $210K | ﹤0.01% |
+3,200
| New | +$210K |
|
424
Exelixis
EXEL
$10.3B
| $208K | ﹤0.01% |
+16,300
| New | +$208K |
|
425
Puma Biotechnology
PBYI
$237M
| $208K | ﹤0.01% |
+3,100
| New | +$208K |
|