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 | |
|---|---|---|---|---|---|---|
|
SAFM
426
DELISTED
Sanderson Farms Inc
SAFM
| $633K | ﹤0.01% |
+6,100
| New | +$633K |
|
|
DHG
427
DELISTED
Deutsche High Incm Opportunities
DHG
| $633K | ﹤0.01% |
43,177
| – | – |
|
428
SL Green Realty
SLG
$4.32B
| $629K | ﹤0.01% |
+6,095
| New | +$629K |
|
429
LKQ Corp
LKQ
$8.39B
| $626K | ﹤0.01% |
+21,400
| New | +$626K |
|
|
AYX
430
DELISTED
Alteryx, Inc.
AYX
| $625K | ﹤0.01% |
+40,000
| New | +$625K |
|
|
PFPT
431
DELISTED
Proofpoint, Inc.
PFPT
| $625K | ﹤0.01% |
+8,400
| New | +$625K |
|
432
Coherent
COHR
$15.5B
| $624K | ﹤0.01% |
17,310
-21,990
| -56% | -$793K |
|
|
VTA
433
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $623K | ﹤0.01% |
+50,949
| New | +$623K |
|
|
JHI
434
John Hancock Investors Trust
JHI
$125M
| $621K | ﹤0.01% |
+36,468
| New | +$621K |
|
435
World Kinect Corp
WKC
$1.47B
| $616K | ﹤0.01% |
+17,000
| New | +$616K |
|
|
CYBE
436
DELISTED
Cyberoptics Corp
CYBE
| $615K | ﹤0.01% |
+23,685
| New | +$615K |
|
437
Public Service Enterprise Group
PEG
$40B
| $599K | ﹤0.01% |
+13,500
| New | +$599K |
|
438
Mattel
MAT
$5.96B
| $597K | ﹤0.01% |
+23,300
| New | +$597K |
|
439
Fortinet
FTNT
$61.2B
| $594K | ﹤0.01% |
77,500
+16,000
| +26% | +$123K |
|
440
WEX
WEX
$5.91B
| $590K | ﹤0.01% |
+5,700
| New | +$590K |
|
|
AHL
441
DELISTED
ASPEN Insurance Holding Limited
AHL
| $588K | ﹤0.01% |
+11,300
| New | +$588K |
|
442
American Eagle Outfitters
AEO
$3.12B
| $586K | ﹤0.01% |
41,790
-210
| -0.5% | -$2.95K |
|
|
ZYNE
443
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $586K | ﹤0.01% |
+29,154
| New | +$586K |
|
444
NVIDIA
NVDA
$4.16T
| $585K | ﹤0.01% |
+214,960
| New | +$585K |
|
445
Bruker
BRKR
$4.73B
| $583K | ﹤0.01% |
+25,000
| New | +$583K |
|
446
Hershey
HSY
$38B
| $579K | ﹤0.01% |
+5,300
| New | +$579K |
|
|
RRD
447
DELISTED
RR Donnelley & Sons Co.
RRD
| $576K | ﹤0.01% |
+47,529
| New | +$576K |
|
448
McDonald's
MCD
$223B
| $575K | ﹤0.01% |
4,439
-75,361
| -94% | -$9.76M |
|
|
DS
449
DELISTED
Drive Shack Inc.
DS
| $574K | ﹤0.01% |
+138,400
| New | +$574K |
|
450
BlackRock Municipal Income Quality Trust
BYM
$282M
| $573K | ﹤0.01% |
41,088
-82,177
| -67% | -$1.15M |
|