LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.77%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$251M
AUM Growth
+$251M
(-76%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-325.71%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
248
New
91
Increased
8
Reduced
18
Closed
87
Top Buys
| 1 |
Citigroup
C
|
$20.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$18.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12.3M |
| 4 |
Knowles
KN
|
$8.81M |
| 5 |
Las Vegas Sands
LVS
|
$7.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$840M |
| 2 |
American International
AIG
|
$15.3M |
| 3 |
Air Lease Corp
AL
|
$12.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$8.52M |
| 5 |
Corpay
CPAY
|
$8.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 9.26% |
| 4 | Real Estate | 8.8% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CommScope
COMM
$3.62B
| $3.09M | 0.11% |
+125,204
| New | +$3.09M |
|
27
Outfront Media
OUT
$3.09B
| $3.07M | 0.11% |
+105,000
| New | +$3.07M |
|
|
ECYT
28
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.88M | 0.11% |
+121,000
| New | +$2.88M |
|
|
TAM
29
DELISTED
TAMINCO CORP COM
TAM
| $2.68M | 0.1% |
127,457
-56,584
| -31% | -$1.19M |
|
30
Criteo
CRTO
$1.22B
| $2.61M | 0.1% |
+64,413
| New | +$2.61M |
|
31
Veeva Systems
VEEV
$44.3B
| $2.54M | 0.09% |
+95,000
| New | +$2.54M |
|
32
RTX Corp
RTX
$210B
| $2.32M | 0.09% |
19,814
-18,300
| -48% | -$2.14M |
|
33
CME Group
CME
$95.5B
| $2.27M | 0.08% |
30,604
-6,300
| -17% | -$466K |
|
34
Safe Bulkers
SB
$436M
| $2.16M | 0.08% |
+226,754
| New | +$2.16M |
|
|
SWY
35
DELISTED
SAFEWAY INC
SWY
| $2.07M | 0.08% |
56,000
+46,022
| +461% | +$1.7M |
|
|
LSI
36
DELISTED
LSI CORPORATION
LSI
| $1.99M | 0.07% |
180,000
| – | – |
|
|
NAV
37
DELISTED
Navistar International
NAV
| $1.98M | 0.07% |
+58,450
| New | +$1.98M |
|
38
PepsiCo
PEP
$204B
| $1.9M | 0.07% |
+22,800
| New | +$1.9M |
|
39
Sangamo Therapeutics
SGMO
$166M
| $1.9M | 0.07% |
+105,000
| New | +$1.9M |
|
40
DuPont de Nemours
DD
$31.6B
| $1.89M | 0.07% |
+38,901
| New | +$1.89M |
|
41
Allison Transmission
ALSN
$7.4B
| $1.87M | 0.07% |
+62,300
| New | +$1.87M |
|
42
XPO
XPO
$14.9B
| $1.76M | 0.06% |
+59,700
| New | +$1.76M |
|
43
Walt Disney
DIS
$211B
| $1.67M | 0.06% |
20,801
+20,201
| +3,367% | +$1.62M |
|
44
AT&T
T
$205B
| $1.59M | 0.06% |
+45,401
| New | +$1.59M |
|
45
Prudential Financial
PRU
$37.8B
| $1.59M | 0.06% |
+18,737
| New | +$1.59M |
|
|
BMCH
46
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.55M | 0.06% |
+76,304
| New | +$1.55M |
|
47
Neurocrine Biosciences
NBIX
$14.1B
| $1.54M | 0.06% |
+95,900
| New | +$1.54M |
|
48
Gannett
GCI
$598M
| $1.27M | 0.05% |
+84,537
| New | +$1.27M |
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $1.25M | 0.05% |
+50,500
| New | +$1.25M |
|
50
Johnson & Johnson
JNJ
$426B
| $1.23M | 0.05% |
12,468
-37,150
| -75% | -$3.65M |
|