LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.06%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-26%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,004
New
334
Increased
75
Reduced
64
Closed
381
Top Buys
| 1 |
Adobe
ADBE
|
$96.8M |
| 2 |
Welltower
WELL
|
$50.5M |
| 3 |
AB InBev
BUD
|
$35.2M |
| 4 |
Herbalife
HLF
|
$30.5M |
| 5 |
Charter Communications
CHTR
|
$26.5M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$74.7M |
| 2 |
American International
AIG
|
$66.3M |
| 3 |
Target
TGT
|
$45.1M |
| 4 |
Netflix
NFLX
|
$42.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.9M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Staples | 10.68% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 8.65% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.51M | 0.13% | 645,467 +212,686 | +49% | +$2.8M |
|
27
First Solar
FSLR
$20.9B
| $8.51M | 0.13% | 124,220 +65,320 | +111% | +$4.47M |
|
28
Pentair
PNR
$17.6B
| $8.1M | 0.13% | +149,200 | New | +$8.1M |
|
29
Union Pacific
UNP
$133B
| $7.83M | 0.12% | 98,402 -49,434 | -33% | -$3.93M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.51M | 0.12% | 91,899 -75,000 | -45% | -$6.13M |
|
|
BGB
31
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $7.51M | 0.12% | 550,654 +413,133 | +300% | +$5.63M |
|
32
Prudential Financial
PRU
$38.6B
| $7.45M | 0.12% | +103,185 | New | +$7.45M |
|
|
VTA
33
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.31M | 0.12% | 679,573 +175,420 | +35% | +$1.89M |
|
|
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.42B
| $7.02M | 0.11% | 417,373 +325,816 | +356% | +$5.48M |
|
|
35
Target
TGT
$43.6B
| $6.94M | 0.11% | 84,384 -548,516 | -87% | -$45.1M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $6.94M | 0.11% | 146,300 +96,375 | +193% | +$4.57M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $6.86M | 0.11% | +120,000 | New | +$6.86M |
|
|
EAD
38
Allspring Income Opportunities Fund
EAD
$420M
| $6.76M | 0.11% | 892,354 +667,595 | +297% | +$5.05M |
|
39
Texas Instruments
TXN
$184B
| $5.76M | 0.09% | 100,300 -391,524 | -80% | -$22.5M |
|
|
TIVO
40
DELISTED
TIVO INC
TIVO
| $5.74M | 0.09% | 603,435 +259,800 | +76% | +$2.47M |
|
41
Yum! Brands
YUM
$40.8B
| $5.58M | 0.09% | +68,200 | New | +$5.58M |
|
42
Kraft Heinz
KHC
$33.1B
| $5.5M | 0.09% | +70,000 | New | +$5.5M |
|
|
GCP
43
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.42M | 0.09% | +271,995 | New | +$5.42M |
|
|
HIO
44
Western Asset High Income Opportunity Fund
HIO
$378M
| $5.36M | 0.08% | +1,141,776 | New | +$5.36M |
|
45
Nuveen Global High Income Fund
JGH
$315M
| $5.22M | 0.08% | 376,558 +352,961 | +1,496% | +$4.9M |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $5.13M | 0.08% | +377,500 | New | +$5.13M |
|
47
Invesco
IVZ
$9.76B
| $5.09M | 0.08% | +165,562 | New | +$5.09M |
|
48
LendingClub
LC
$1.97B
| $4.99M | 0.08% | 601,661 +386,900 | +180% | +$3.21M |
|
49
Nasdaq
NDAQ
$54.4B
| $4.97M | 0.08% | +74,937 | New | +$4.97M |
|
50
NVIDIA
NVDA
$4.24T
| $4.95M | 0.08% | +138,800 | New | +$4.95M |
|