LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+2.1%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.27B
AUM Growth
+$1.27B
(+48%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
411
New
180
Increased
25
Reduced
21
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Conagra Brands
CAG
|
$38.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$28.8M |
| 4 |
MetLife
MET
|
$28.7M |
| 5 |
Intel
INTC
|
$23.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$47.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$41.6M |
| 3 |
Dollar General
DG
|
$32M |
| 4 |
Equinix
EQIX
|
$25.7M |
| 5 |
American International
AIG
|
$20.3M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 10.53% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $7.8M | 0.18% |
+85,635
| New | +$7.8M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.22M | 0.17% |
+188,009
| New | +$7.22M |
|
28
NVIDIA
NVDA
$4.15T
| $6.99M | 0.16% |
+348,793
| New | +$6.99M |
|
29
Johnson & Johnson
JNJ
$429B
| $6.89M | 0.16% |
+65,840
| New | +$6.89M |
|
|
SSE
30
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $6.24M | 0.14% |
1,153,950
+1,013,850
| +724% | +$5.48M |
|
|
KLXI
31
DELISTED
KLX Inc.
KLXI
| $5.52M | 0.13% |
+133,917
| New | +$5.52M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.52M | 0.1% |
+153,248
| New | +$4.52M |
|
33
Molson Coors Class B
TAP
$9.85B
| $4.35M | 0.1% |
+58,400
| New | +$4.35M |
|
|
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.31M | 0.1% |
360,600
+349,900
| +3,270% | +$4.18M |
|
|
EIGI
35
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.2M | 0.1% |
+227,713
| New | +$4.2M |
|
36
Albemarle
ALB
$9.43B
| $4.09M | 0.09% |
+68,012
| New | +$4.09M |
|
37
Halliburton
HAL
$18.4B
| $4.09M | 0.09% |
103,900
+75,100
| +261% | +$2.95M |
|
38
Cameco
CCJ
$33.6B
| $4.05M | 0.09% |
+247,000
| New | +$4.05M |
|
39
Medtronic
MDT
$118B
| $4.02M | 0.09% |
+55,729
| New | +$4.02M |
|
40
eBay
EBAY
$41.2B
| $3.96M | 0.09% |
+70,500
| New | +$3.96M |
|
41
Trip.com Group
TCOM
$46.6B
| $3.73M | 0.09% |
+82,000
| New | +$3.73M |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.52M | 0.08% |
+119,783
| New | +$3.52M |
|
|
LQ
43
DELISTED
La Quinta Holdings Inc.
LQ
| $3.47M | 0.08% |
+157,288
| New | +$3.47M |
|
44
CDW
CDW
$21.4B
| $3.4M | 0.08% |
+96,678
| New | +$3.4M |
|
|
ONDK
45
DELISTED
On Deck Capital, Inc.
ONDK
| $3.39M | 0.08% |
+151,000
| New | +$3.39M |
|
46
Viavi Solutions
VIAV
$2.57B
| $3.37M | 0.08% |
+245,590
| New | +$3.37M |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| $2.79M | 0.06% |
+80,000
| New | +$2.79M |
|
48
CME Group
CME
$97.1B
| $2.75M | 0.06% |
30,005
-900
| -3% | -$82.5K |
|
49
Marvell Technology
MRVL
$53.7B
| $2.64M | 0.06% |
182,204
+167,504
| +1,139% | +$2.43M |
|
|
JUNO
50
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.61M | 0.06% |
+50,000
| New | +$2.61M |
|