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 | |
|---|---|---|---|---|---|---|
|
JNS
451
DELISTED
Janus Capital Group Inc
JNS
| $179K | ﹤0.01% |
12,800
-1,000
| -7% | -$14K |
|
452
PayPal
PYPL
$64.7B
| $177K | ﹤0.01% |
4,314
-6,700
| -61% | -$275K |
|
|
EMD
453
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $176K | ﹤0.01% |
10,815
-8,843
| -45% | -$144K |
|
|
SAFE
454
Safehold
SAFE
$1.18B
| $175K | ﹤0.01% |
3,349
-34,411
| -91% | -$1.8M |
|
|
WEA
455
Western Asset Premier Bond Fund
WEA
$132M
| $170K | ﹤0.01% |
+12,634
| New | +$170K |
|
456
Gilead Sciences
GILD
$144B
| $166K | ﹤0.01% |
2,100
-9,500
| -82% | -$751K |
|
457
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
| $156K | ﹤0.01% |
+10,521
| New | +$156K |
|
|
BNCL
458
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $152K | ﹤0.01% |
+10,300
| New | +$152K |
|
|
ALJ
459
DELISTED
Alon U S A Energy Inc
ALJ
| $148K | ﹤0.01% |
+18,400
| New | +$148K |
|
|
TRTN
460
DELISTED
Triton International Limited
TRTN
| $145K | ﹤0.01% |
+11,000
| New | +$145K |
|
461
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $138K | ﹤0.01% |
+11,258
| New | +$138K |
|
462
MasterCraft Boat Holdings
MCFT
$388M
| $128K | ﹤0.01% |
+11,202
| New | +$128K |
|
463
Wendy's
WEN
$1.89B
| $122K | ﹤0.01% |
+11,300
| New | +$122K |
|
|
CONN
464
DELISTED
Conn's Inc.
CONN
| $114K | ﹤0.01% |
+11,000
| New | +$114K |
|
465
Archer Daniels Midland
ADM
$29.9B
| $110K | ﹤0.01% |
+2,614
| New | +$110K |
|
466
Home Depot
HD
$418B
| $90K | ﹤0.01% |
+700
| New | +$90K |
|
467
Synovus
SNV
$7.2B
| $85K | ﹤0.01% |
2,600
-14,137
| -84% | -$462K |
|
|
SFLY
468
DELISTED
Shutterfly, Inc.
SFLY
| $80K | ﹤0.01% |
+1,800
| New | +$80K |
|
469
Starbucks
SBUX
$95.3B
| $65K | ﹤0.01% |
+1,200
| New | +$65K |
|
470
Akamai
AKAM
$11.2B
| $64K | ﹤0.01% |
+1,200
| New | +$64K |
|
|
COSI
471
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $64K | ﹤0.01% |
+893,500
| New | +$64K |
|
472
Manitowoc
MTW
$361M
| $59K | ﹤0.01% |
+3,100
| New | +$59K |
|
473
NetApp
NTAP
$24.2B
| $50K | ﹤0.01% |
+1,400
| New | +$50K |
|
|
MJN
474
DELISTED
Mead Johnson Nutrition Company
MJN
| $32K | ﹤0.01% |
+400
| New | +$32K |
|
475
Post Holdings
POST
$5.77B
| $27K | ﹤0.01% |
535
-173,275
| -100% | -$8.74M |
|