LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-1.65%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.06B
AUM Growth
+$1.06B
(-50%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-84.6%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
770
New
335
Increased
37
Reduced
54
Closed
216
Top Buys
| 1 |
DuPont de Nemours
DD
|
$79.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.2M |
| 5 |
AB InBev
BUD
|
$25.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$138M |
| 2 |
Yum! Brands
YUM
|
$81.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$73.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.9M |
| 5 |
Weyerhaeuser
WY
|
$61.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.36% |
| 2 | Communication Services | 13.09% |
| 3 | Energy | 11.46% |
| 4 | Technology | 11.18% |
| 5 | Materials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38B
| $7.83M | 0.09% |
+206,100
| New | +$7.83M |
|
27
Apple
AAPL
$3.54T
| $7.65M | 0.09% |
277,248
+276,848
| +69,212% | +$7.63M |
|
28
Illumina
ILMN
$15.2B
| $7.58M | 0.09% |
+44,307
| New | +$7.58M |
|
29
Schlumberger
SLB
$52.2B
| $7.57M | 0.09% |
109,712
+2,912
| +3% | +$201K |
|
30
Cheniere Energy
LNG
$52.6B
| $7.01M | 0.08% |
+145,200
| New | +$7.01M |
|
31
Vipshop
VIPS
$8.36B
| $6.92M | 0.08% |
+412,147
| New | +$6.92M |
|
32
News Corp Class A
NWSA
$16.3B
| $6.58M | 0.08% |
+521,600
| New | +$6.58M |
|
33
Trimble
TRMB
$18.7B
| $6.55M | 0.08% |
+398,800
| New | +$6.55M |
|
34
Baxter International
BAX
$12.1B
| $6.2M | 0.07% |
188,800
-18,865
| -9% | -$620K |
|
35
LyondellBasell Industries
LYB
$17.4B
| $6.17M | 0.07% |
+74,057
| New | +$6.17M |
|
36
Viatris
VTRS
$12.3B
| $6.16M | 0.07% |
+152,900
| New | +$6.16M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $6.08M | 0.07% |
+88,400
| New | +$6.08M |
|
|
TRQ
38
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.96M | 0.07% |
+233,560
| New | +$5.96M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $5.75M | 0.07% |
+237,800
| New | +$5.75M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $5.61M | 0.07% |
208,300
+64,000
| +44% | +$1.72M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $5.37M | 0.06% |
+55,200
| New | +$5.37M |
|
42
Omnicom Group
OMC
$15B
| $5.29M | 0.06% |
+80,200
| New | +$5.29M |
|
43
Halliburton
HAL
$18.4B
| $5.27M | 0.06% |
149,200
+47,800
| +47% | +$1.69M |
|
|
QLIK
44
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.05M | 0.06% |
138,500
+29,400
| +27% | +$1.07M |
|
45
Quanta Services
PWR
$55.8B
| $4.94M | 0.06% |
204,100
+202,200
| +10,642% | +$4.9M |
|
46
TopBuild
BLD
$11.8B
| $4.92M | 0.06% |
+159,000
| New | +$4.92M |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $4.43M | 0.05% |
+125,000
| New | +$4.43M |
|
|
TWOU
48
DELISTED
2U, Inc.
TWOU
| $4.43M | 0.05% |
+4,113
| New | +$4.43M |
|
|
SFUN
49
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.19M | 0.05% |
+12,708
| New | +$4.19M |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.11M | 0.05% |
+200,000
| New | +$4.11M |
|