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 | |
|---|---|---|---|---|---|---|
|
BCR
451
DELISTED
CR Bard Inc.
BCR
| $572K | ﹤0.01% |
2,300
+1,000
| +77% | +$249K |
|
|
HTZ
452
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $570K | ﹤0.01% |
37,436
-60,253
| -62% | -$917K |
|
|
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
| $564K | ﹤0.01% |
+15,443
| New | +$564K |
|
454
Teradyne
TER
$18.3B
| $563K | ﹤0.01% |
+18,100
| New | +$563K |
|
|
ACC
455
DELISTED
American Campus Communities, Inc.
ACC
| $557K | ﹤0.01% |
+11,700
| New | +$557K |
|
456
Allison Transmission
ALSN
$7.44B
| $545K | ﹤0.01% |
+15,100
| New | +$545K |
|
457
Hologic
HOLX
$14.7B
| $545K | ﹤0.01% |
12,800
-4,300
| -25% | -$183K |
|
458
Prologis
PLD
$103B
| $545K | ﹤0.01% |
+10,500
| New | +$545K |
|
459
VeriSign
VRSN
$26.5B
| $541K | ﹤0.01% |
+6,206
| New | +$541K |
|
460
First American
FAF
$6.71B
| $538K | ﹤0.01% |
+13,700
| New | +$538K |
|
461
Huntsman Corp
HUN
$1.9B
| $533K | ﹤0.01% |
21,713
+1,400
| +7% | +$34.4K |
|
|
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
| $533K | ﹤0.01% |
+3,800
| New | +$533K |
|
463
Pultegroup
PHM
$26.6B
| $530K | ﹤0.01% |
22,500
-14,400
| -39% | -$339K |
|
|
TVPT
464
DELISTED
Travelport Worldwide Limited
TVPT
| $528K | ﹤0.01% |
+44,887
| New | +$528K |
|
465
Dollar Tree
DLTR
$20B
| $525K | ﹤0.01% |
6,696
-24,200
| -78% | -$1.9M |
|
466
Regenxbio
RGNX
$502M
| $523K | ﹤0.01% |
+27,100
| New | +$523K |
|
467
Premier
PINC
$2.22B
| $516K | ﹤0.01% |
+16,200
| New | +$516K |
|
468
Donnelley Financial Solutions
DFIN
$1.52B
| $515K | ﹤0.01% |
26,700
+17,400
| +187% | +$336K |
|
469
Fresh Del Monte Produce
FDP
$1.67B
| $515K | ﹤0.01% |
+8,700
| New | +$515K |
|
|
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
| $515K | ﹤0.01% |
13,247
-218,453
| -94% | -$8.49M |
|
|
AWP
471
abrdn Global Premier Properties Fund
AWP
$348M
| $514K | ﹤0.01% |
89,820
-145,655
| -62% | -$834K |
|
472
Performance Food Group
PFGC
$16.3B
| $514K | ﹤0.01% |
+21,600
| New | +$514K |
|
473
ScottsMiracle-Gro
SMG
$3.48B
| $514K | ﹤0.01% |
+5,500
| New | +$514K |
|
474
Telephone and Data Systems
TDS
$4.43B
| $514K | ﹤0.01% |
+19,400
| New | +$514K |
|
475
MDU Resources
MDU
$3.31B
| $512K | ﹤0.01% |
+49,179
| New | +$512K |
|