LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.07%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$856M
AUM Growth
+$856M
(+50%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
33.24%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
332
New
151
Increased
9
Reduced
18
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Visa
V
|
$52.1M |
| 3 |
MON
Monsanto Co
MON
|
$47.4M |
| 4 |
AGN
Allergan plc
AGN
|
$43.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$33.8M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$119M |
| 2 |
Dollar General
DG
|
$38.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$21.6M |
| 4 |
Carter's
CRI
|
$21.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$16.5M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 8.84% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
26
DELISTED
PHH Corporation
PHH
| $5.94M | 0.13% |
265,600
+16,500
| +7% | +$369K |
|
|
TIME
27
DELISTED
Time Inc.
TIME
| $5.29M | 0.11% |
225,935
-116,800
| -34% | -$2.74M |
|
|
PGN
28
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $5.2M | 0.11% |
+845,267
| New | +$5.2M |
|
29
Citizens Financial Group
CFG
$22.3B
| $5.15M | 0.11% |
+220,000
| New | +$5.15M |
|
30
Qualcomm
QCOM
$170B
| $5.11M | 0.11% |
+68,300
| New | +$5.11M |
|
31
T-Mobile US
TMUS
$284B
| $5.09M | 0.11% |
+176,400
| New | +$5.09M |
|
|
DRC
32
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.76M | 0.1% |
+57,872
| New | +$4.76M |
|
33
CNX Resources
CNX
$4.17B
| $4.1M | 0.09% |
+108,200
| New | +$4.1M |
|
34
DigitalBridge
DBRG
$2.05B
| $4.05M | 0.09% |
+220,050
| New | +$4.05M |
|
|
TPCO
35
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.72M | 0.08% |
+184,411
| New | +$3.72M |
|
36
ICL Group
ICL
$7.91B
| $3.62M | 0.08% |
+500,000
| New | +$3.62M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $3.58M | 0.08% |
+6,079
| New | +$3.58M |
|
|
VRTV
38
DELISTED
VERITIV CORPORATION
VRTV
| $3.45M | 0.07% |
+68,900
| New | +$3.45M |
|
|
RFMD
39
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.44M | 0.07% |
+298,200
| New | +$3.44M |
|
|
SSE
40
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.33M | 0.07% |
+140,100
| New | +$3.33M |
|
41
Honeywell
HON
$136B
| $3.15M | 0.07% |
+33,779
| New | +$3.15M |
|
|
ONIT
42
Onity Group Inc.
ONIT
$339M
| $3.01M | 0.06% |
+114,767
| New | +$3.01M |
|
43
International Paper
IP
$25.4B
| $2.82M | 0.06% |
+59,100
| New | +$2.82M |
|
44
HP
HPQ
$26.8B
| $2.67M | 0.06% |
+75,200
| New | +$2.67M |
|
45
Moody's
MCO
$89B
| $2.62M | 0.06% |
+27,700
| New | +$2.62M |
|
46
Accenture
ACN
$158B
| $2.59M | 0.06% |
+31,800
| New | +$2.59M |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $2.57M | 0.05% |
+12,400
| New | +$2.57M |
|
48
CME Group
CME
$97.1B
| $2.55M | 0.05% |
30,905
+901
| +3% | +$74.4K |
|
|
TVPT
49
DELISTED
Travelport Worldwide Limited
TVPT
| $2.55M | 0.05% |
+155,000
| New | +$2.55M |
|
50
Treehouse Foods
THS
$917M
| $2.52M | 0.05% |
+31,300
| New | +$2.52M |
|