LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.08B
AUM Growth
+$3.08B
(+93%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
47.14%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
926
New
309
Increased
82
Reduced
89
Closed
305
Top Buys
| 1 |
Procter & Gamble
PG
|
$915M |
| 2 |
Coty
COTY
|
$158M |
| 3 |
Trinseo
TSE
|
$92.4M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$75.3M |
| 5 |
Axalta
AXTA
|
$71.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Sector Composition
| 1 | Consumer Staples | 39.74% |
| 2 | Healthcare | 10.44% |
| 3 | Materials | 8.74% |
| 4 | Technology | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
26
DELISTED
Travelport Worldwide Limited
TVPT
| $20.4M | 0.19% |
+1,359,900
| New | +$20.4M |
|
27
IQVIA
IQV
$31.4B
| $19.7M | 0.18% |
+242,900
| New | +$19.7M |
|
|
S
28
DELISTED
Sprint Corporation
S
| $19.6M | 0.18% |
+2,959,100
| New | +$19.6M |
|
29
Chevron
CVX
$318B
| $19.3M | 0.18% |
+187,292
| New | +$19.3M |
|
30
Ovintiv
OVV
$10.6B
| $18.1M | 0.17% |
+344,989
| New | +$18.1M |
|
31
Union Pacific
UNP
$132B
| $17.2M | 0.16% |
176,000
+167,400
| +1,947% | +$16.3M |
|
32
Acadia Healthcare
ACHC
$2.15B
| $17M | 0.16% |
+342,279
| New | +$17M |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $16.4M | 0.15% |
+13,107
| New | +$16.4M |
|
34
Booking.com
BKNG
$181B
| $15.6M | 0.15% |
10,600
+8,200
| +342% | +$12.1M |
|
|
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.3M | 0.14% |
+2,000,000
| New | +$15.3M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 0.14% |
78,083
+51,683
| +196% | +$9.59M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $14.2M | 0.13% |
61,596
+54,722
| +796% | +$12.6M |
|
|
MEG
38
DELISTED
Media General, Inc
MEG
| $13.9M | 0.13% |
+754,800
| New | +$13.9M |
|
|
WUBA
39
DELISTED
58.COM INC
WUBA
| $13.8M | 0.13% |
+288,600
| New | +$13.8M |
|
40
Cognizant
CTSH
$35.1B
| $13.7M | 0.13% |
287,898
-43,900
| -13% | -$2.09M |
|
41
Element Solutions
ESI
$6.07B
| $13.7M | 0.13% |
+1,685,616
| New | +$13.7M |
|
42
Zimmer Biomet
ZBH
$20.8B
| $13.3M | 0.13% |
+105,628
| New | +$13.3M |
|
43
Avis
CAR
$5.53B
| $13.3M | 0.12% |
389,443
-183,247
| -32% | -$6.27M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $12.4M | 0.12% |
+425,024
| New | +$12.4M |
|
45
Salesforce
CRM
$245B
| $11.7M | 0.11% |
+164,380
| New | +$11.7M |
|
46
Walmart
WMT
$793B
| $11.5M | 0.11% |
+479,250
| New | +$11.5M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.4M | 0.11% |
+161,100
| New | +$11.4M |
|
|
JOYY
48
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $10.8M | 0.1% |
+203,177
| New | +$10.8M |
|
|
BGB
49
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $10.5M | 0.1% |
704,909
-364,245
| -34% | -$5.43M |
|
50
Rollins
ROL
$27.3B
| $10.4M | 0.1% |
+801,000
| New | +$10.4M |
|