LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$570M
AUM Growth
+$570M
(+127%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
55.93%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
274
New
105
Increased
10
Reduced
17
Closed
90
Top Buys
| 1 |
Weyerhaeuser
WY
|
$124M |
| 2 |
Dollar General
DG
|
$66.6M |
| 3 |
Carter's
CRI
|
$19.3M |
| 4 |
United Airlines
UAL
|
$19.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$16.6M |
Top Sells
| 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 |
Sector Composition
| 1 | Real Estate | 23.77% |
| 2 | Consumer Staples | 16.29% |
| 3 | Energy | 15.63% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Post Holdings
POST
$6.03B
| $5.47M | 0.12% |
+107,500
| New | +$5.47M |
|
27
Phillips 66
PSX
$52.8B
| $5.16M | 0.11% |
+64,160
| New | +$5.16M |
|
|
SN
28
DELISTED
Sanchez Energy Corporation
SN
| $5.08M | 0.11% |
+135,000
| New | +$5.08M |
|
29
SLM Corp
SLM
$6.44B
| $4.64M | 0.1% |
+558,000
| New | +$4.64M |
|
|
ATHL
30
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.44M | 0.09% |
93,000
+81,467
| +706% | +$3.89M |
|
31
Antero Resources
AR
$9.82B
| $4.42M | 0.09% |
+67,400
| New | +$4.42M |
|
|
TSL
32
DELISTED
Trina Solar Limited
TSL
| $4.32M | 0.09% |
+336,500
| New | +$4.32M |
|
|
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.3M | 0.09% |
+40,100
| New | +$4.3M |
|
34
CoStar Group
CSGP
$37.2B
| $4.19M | 0.09% |
+26,500
| New | +$4.19M |
|
35
CommScope
COMM
$3.57B
| $4.17M | 0.09% |
180,200
+54,996
| +44% | +$1.27M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $3.99M | 0.08% |
+34,200
| New | +$3.99M |
|
37
Theravance Biopharma
TBPH
$691M
| $3.98M | 0.08% |
+124,872
| New | +$3.98M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $3.89M | 0.08% |
+59,510
| New | +$3.89M |
|
|
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.82M | 0.08% |
+101,000
| New | +$3.82M |
|
40
Sabre
SABR
$683M
| $3.3M | 0.07% |
+164,388
| New | +$3.3M |
|
41
Forum Energy Technologies
FET
$304M
| $3.07M | 0.06% |
+84,200
| New | +$3.07M |
|
42
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.05M | 0.06% |
+108,400
| New | +$3.05M |
|
43
Burlington
BURL
$18.5B
| $3.04M | 0.06% |
+95,400
| New | +$3.04M |
|
|
DL
44
DELISTED
China Distance Education Holdings Limited
DL
| $2.98M | 0.06% |
177,536
-22,464
| -11% | -$377K |
|
45
Acadia Healthcare
ACHC
$2.15B
| $2.97M | 0.06% |
+65,300
| New | +$2.97M |
|
46
Best Buy
BBY
$15.8B
| $2.71M | 0.06% |
+87,500
| New | +$2.71M |
|
|
MRD
47
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.64M | 0.06% |
+108,300
| New | +$2.64M |
|
|
SGY
48
DELISTED
Stone Energy
SGY
| $2.63M | 0.06% |
+56,100
| New | +$2.63M |
|
49
Lands' End
LE
$414M
| $2.34M | 0.05% |
+69,765
| New | +$2.34M |
|
|
AMSG
50
DELISTED
Amsurg Corp
AMSG
| $2.2M | 0.05% |
+48,200
| New | +$2.2M |
|