LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.85%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.29B
AUM Growth
+$2.29B
(-26%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,014
New
406
Increased
114
Reduced
98
Closed
262
Top Buys
| 1 |
CommScope
COMM
|
$66.3M |
| 2 |
LPL Financial
LPLA
|
$63.7M |
| 3 |
Adient
ADNT
|
$57M |
| 4 |
Hancock Whitney
HWC
|
$52.6M |
| 5 |
AGN
Allergan plc
AGN
|
$45.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$915M |
| 2 |
Coty
COTY
|
$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$75.3M |
| 4 |
Axalta
AXTA
|
$71.9M |
| 5 |
Trinseo
TSE
|
$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 14.98% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 9.5% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $20M | 0.19% |
+355,300
| New | +$20M |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $19.6M | 0.19% |
237,400
+237,100
| +79,033% | +$19.6M |
|
28
VEON
VEON
$3.89B
| $19.2M | 0.18% |
199,365
-279,217
| -58% | -$26.9M |
|
29
Zions Bancorporation
ZION
$8.48B
| $18.1M | 0.17% |
420,736
+408,036
| +3,213% | +$17.6M |
|
|
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.9M | 0.16% |
+243,300
| New | +$16.9M |
|
31
Signet Jewelers
SIG
$3.65B
| $16.5M | 0.16% |
175,464
+113,551
| +183% | +$10.7M |
|
32
Target
TGT
$42B
| $16.4M | 0.16% |
226,600
-198,340
| -47% | -$14.3M |
|
|
FRTA
33
DELISTED
Forterra, Inc
FRTA
| $16.2M | 0.16% |
+750,000
| New | +$16.2M |
|
34
Mondelez International
MDLZ
$79.3B
| $16.2M | 0.16% |
365,508
+365,008
| +73,002% | +$16.2M |
|
35
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $15.4M | 0.15% |
1,087,903
+1,074,017
| +7,735% | +$15.2M |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.8M | 0.14% |
+309,280
| New | +$14.8M |
|
37
Bausch Health
BHC
$2.72B
| $14.8M | 0.14% |
1,020,107
+6,100
| +0.6% | +$88.6K |
|
38
LyondellBasell Industries
LYB
$17.4B
| $14.3M | 0.14% |
166,600
+164,100
| +6,564% | +$14.1M |
|
39
Forum Energy Technologies
FET
$304M
| $13.7M | 0.13% |
+31,135
| New | +$13.7M |
|
40
IQVIA
IQV
$31.4B
| $13.1M | 0.13% |
172,400
-70,500
| -29% | -$5.36M |
|
41
Norfolk Southern
NSC
$62.4B
| $12.9M | 0.12% |
+119,200
| New | +$12.9M |
|
|
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.43B
| $12.7M | 0.12% |
666,131
+225,785
| +51% | +$4.29M |
|
43
Hilton Worldwide
HLT
$64.7B
| $12.1M | 0.12% |
+148,108
| New | +$12.1M |
|
44
ZTO Express
ZTO
$14.4B
| $11.8M | 0.11% |
+976,029
| New | +$11.8M |
|
45
Capital One
COF
$142B
| $11.7M | 0.11% |
133,650
+89,786
| +205% | +$7.83M |
|
46
United Bankshares
UBSI
$5.39B
| $11.6M | 0.11% |
+250,800
| New | +$11.6M |
|
47
Ford
F
$46.2B
| $10.4M | 0.1% |
855,000
+641,500
| +300% | +$7.78M |
|
|
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.1M | 0.1% |
+231,700
| New | +$10.1M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.74M | 0.09% |
54,098
-23,985
| -31% | -$4.32M |
|
|
ARDC
50
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $9.74M | 0.09% |
645,666
+288,662
| +81% | +$4.35M |
|