LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.18%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.59B
AUM Growth
+$1.59B
(+43%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
920
New
310
Increased
78
Reduced
93
Closed
302
Top Buys
| 1 |
McDonald's
MCD
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$48.9M |
| 3 |
AbbVie
ABBV
|
$48.4M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$98.6M |
| 2 |
Welltower
WELL
|
$46.9M |
| 3 |
Apple
AAPL
|
$30.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$24.2M |
| 5 |
Charter Communications
CHTR
|
$18.3M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $15.9M | 0.25% |
+680,800
| New | +$15.9M |
|
|
BGB
27
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $15.4M | 0.24% |
1,069,154
+518,500
| +94% | +$7.46M |
|
28
Visa
V
$681B
| $14.4M | 0.23% |
+194,398
| New | +$14.4M |
|
29
RTX Corp
RTX
$212B
| $13.1M | 0.2% |
+202,540
| New | +$13.1M |
|
|
30
Charter Communications
CHTR
$35.7B
| $11.7M | 0.18% |
51,109
-79,891
| -61% | -$18.3M |
|
31
MarketAxess Holdings
MKTX
$6.78B
| $11.6M | 0.18% |
+79,900
| New | +$11.6M |
|
32
West Pharmaceutical
WST
$17.9B
| $11.6M | 0.18% |
+153,000
| New | +$11.6M |
|
33
Tyler Technologies
TYL
$24B
| $11.6M | 0.18% |
+69,341
| New | +$11.6M |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $10.9M | 0.17% |
474,000
+458,900
| +3,039% | +$10.5M |
|
35
Vail Resorts
MTN
$5.91B
| $10.8M | 0.17% |
+78,100
| New | +$10.8M |
|
36
Casey's General Stores
CASY
$18.6B
| $10.7M | 0.17% |
+81,500
| New | +$10.7M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $10.6M | 0.17% |
102,795
+70,495
| +218% | +$7.29M |
|
38
Manhattan Associates
MANH
$12.5B
| $10.5M | 0.17% |
+164,300
| New | +$10.5M |
|
39
Caterpillar
CAT
$194B
| $10.2M | 0.16% |
+134,818
| New | +$10.2M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 0.16% |
+281,724
| New | +$10.1M |
|
|
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.92M | 0.16% |
+92,500
| New | +$9.92M |
|
42
Highwoods Properties
HIW
$3.36B
| $9.88M | 0.15% |
+187,200
| New | +$9.88M |
|
|
LSI
43
DELISTED
Life Storage, Inc.
LSI
| $9.79M | 0.15% |
+139,980
| New | +$9.79M |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $9.68M | 0.15% |
+88,540
| New | +$9.68M |
|
45
Post Holdings
POST
$6.03B
| $9.41M | 0.15% |
+173,810
| New | +$9.41M |
|
|
OMN
46
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.38M | 0.15% |
1,293,599
-613,301
| -32% | -$4.45M |
|
|
BUFF
47
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.34M | 0.15% |
+400,000
| New | +$9.34M |
|
48
American International
AIG
$45.1B
| $9.33M | 0.15% |
176,483
+128,403
| +267% | +$6.79M |
|
|
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.16M | 0.14% |
+152,300
| New | +$9.16M |
|
50
Guidewire Software
GWRE
$18.5B
| $9.08M | 0.14% |
+147,000
| New | +$9.08M |
|