LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+2.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.5B
AUM Growth
+$3.5B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
350
Top Buys
| 1 |
Viatris
VTRS
|
$218M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$84.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Top Sells
| 1 |
Adient
ADNT
|
$67.7M |
| 2 |
Autodesk
ADSK
|
$67.5M |
| 3 |
CommScope
COMM
|
$66.3M |
| 4 |
AGN
Allergan plc
AGN
|
$53.2M |
| 5 |
LPL Financial
LPLA
|
$50.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $28.3M | 0.21% |
+258,382
| New | +$28.3M |
|
27
Cenovus Energy
CVE
$29.7B
| $28.3M | 0.21% |
+2,500,000
| New | +$28.3M |
|
28
McKesson
MCK
$85.9B
| $28.1M | 0.21% |
189,513
+188,613
| +20,957% | +$28M |
|
29
Booking.com
BKNG
$181B
| $27.3M | 0.2% |
15,326
-10,667
| -41% | -$19M |
|
30
Colgate-Palmolive
CL
$67.7B
| $26.7M | 0.2% |
365,121
+241,605
| +196% | +$17.7M |
|
31
Cousins Properties
CUZ
$4.9B
| $25.4M | 0.19% |
+3,073,321
| New | +$25.4M |
|
32
Goldman Sachs
GS
$221B
| $24.1M | 0.18% |
104,739
+81,339
| +348% | +$18.7M |
|
33
Occidental Petroleum
OXY
$45.6B
| $23.9M | 0.18% |
377,176
+287,476
| +320% | +$18.2M |
|
34
Hilton Grand Vacations
HGV
$4.2B
| $23.8M | 0.18% |
+830,669
| New | +$23.8M |
|
35
American International
AIG
$45.1B
| $23.3M | 0.17% |
+372,716
| New | +$23.3M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $23.1M | 0.17% |
661,169
-36,255
| -5% | -$1.26M |
|
37
Varex Imaging
VREX
$458M
| $22.3M | 0.17% |
+662,542
| New | +$22.3M |
|
38
Oracle
ORCL
$628B
| $22.1M | 0.17% |
496,476
+426,501
| +610% | +$19M |
|
|
39
LPL Financial
LPLA
$28.5B
| $21.9M | 0.16% |
550,866
-1,257,734
| -70% | -$50.1M |
|
40
Bank of America
BAC
$371B
| $21.9M | 0.16% |
926,500
+621,800
| +204% | +$14.7M |
|
41
Humana
HUM
$37.5B
| $21M | 0.16% |
+101,932
| New | +$21M |
|
|
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $20.4M | 0.15% |
+1,290,900
| New | +$20.4M |
|
43
Zions Bancorporation
ZION
$8.48B
| $20.4M | 0.15% |
485,192
+64,456
| +15% | +$2.71M |
|
44
American Homes 4 Rent
AMH
$12.9B
| $20.2M | 0.15% |
+880,700
| New | +$20.2M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $20.2M | 0.15% |
+325,018
| New | +$20.2M |
|
46
Capital One
COF
$142B
| $19.5M | 0.15% |
225,084
+91,434
| +68% | +$7.92M |
|
|
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
| $19.2M | 0.14% |
299,955
+296,055
| +7,591% | +$19M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $18.5M | 0.14% |
+22,349
| New | +$18.5M |
|
49
United Therapeutics
UTHR
$17.7B
| $18M | 0.14% |
+133,043
| New | +$18M |
|
50
FMC
FMC
$4.63B
| $17.8M | 0.13% |
+255,500
| New | +$17.8M |
|