LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.49B
AUM Growth
+$1.49B
(+41%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
27.13%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
925
New
358
Increased
97
Reduced
64
Closed
266
Top Buys
| 1 |
Bausch Health
BHC
|
$89.9M |
| 2 |
American International
AIG
|
$79M |
| 3 |
Weyerhaeuser
WY
|
$75.5M |
| 4 |
Target
TGT
|
$46M |
| 5 |
Netflix
NFLX
|
$39.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$97.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$73.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$49.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.6M |
Sector Composition
| 1 | Communication Services | 13.27% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.21% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $14.4M | 0.13% |
335,401
+324,293
| +2,919% | +$13.9M |
|
27
Quanta Services
PWR
$55.8B
| $14.1M | 0.13% |
697,474
+493,374
| +242% | +$9.99M |
|
|
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.1M | 0.13% |
+156,800
| New | +$14.1M |
|
29
Cheniere Energy
LNG
$52.6B
| $13.8M | 0.13% |
371,500
+226,300
| +156% | +$8.43M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.4M | 0.12% |
+166,899
| New | +$13.4M |
|
31
Halliburton
HAL
$18.4B
| $12.7M | 0.12% |
373,457
+224,257
| +150% | +$7.63M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $11.9M | 0.11% |
359,084
-1,496,481
| -81% | -$49.8M |
|
33
Union Pacific
UNP
$132B
| $11.6M | 0.11% |
+147,836
| New | +$11.6M |
|
34
Hilton Worldwide
HLT
$64.7B
| $11.3M | 0.1% |
176,048
+141,615
| +411% | +$9.09M |
|
35
Monster Beverage
MNST
$62B
| $10.2M | 0.09% |
+411,000
| New | +$10.2M |
|
36
Qualcomm
QCOM
$170B
| $10.2M | 0.09% |
+203,423
| New | +$10.2M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.09% |
96,451
-82,391
| -46% | -$8.62M |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.84M | 0.09% |
575,000
+375,000
| +188% | +$6.42M |
|
39
Progressive
PGR
$145B
| $9.71M | 0.09% |
305,300
+31,900
| +12% | +$1.01M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $9.39M | 0.09% |
108,000
+33,943
| +46% | +$2.95M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $9.32M | 0.09% |
139,977
+105,938
| +311% | +$7.06M |
|
42
Ashland
ASH
$2.48B
| $9.28M | 0.09% |
+184,778
| New | +$9.28M |
|
43
Baxter International
BAX
$12.1B
| $9.09M | 0.08% |
238,261
+49,461
| +26% | +$1.89M |
|
44
Constellation Brands
STZ
$25.8B
| $8.59M | 0.08% |
+60,300
| New | +$8.59M |
|
45
American Airlines Group
AAL
$8.87B
| $8.47M | 0.08% |
200,100
+199,600
| +39,920% | +$8.45M |
|
46
Delta Air Lines
DAL
$40B
| $7.74M | 0.07% |
+152,700
| New | +$7.74M |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.47M | 0.07% |
+94,600
| New | +$7.47M |
|
48
Gilead Sciences
GILD
$140B
| $7.31M | 0.07% |
+72,200
| New | +$7.31M |
|
49
PVH
PVH
$4.1B
| $7.28M | 0.07% |
+98,800
| New | +$7.28M |
|
50
RTX Corp
RTX
$212B
| $7M | 0.06% |
+115,759
| New | +$7M |
|