LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
-$790M
(-26%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,014
New
405
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 | |
|---|---|---|---|---|---|---|
|
EXPR
501
DELISTED
Express, Inc.
EXPR
| $335K | ﹤0.01% |
1,558
+595
| +62% | +$128K |
|
502
HEICO
HEI
$43.6B
| $332K | ﹤0.01% |
+10,498
| New | +$332K |
|
|
PGZ
503
Principal Real Estate Income Fund
PGZ
$70.6M
| $328K | ﹤0.01% |
+20,568
| New | +$328K |
|
|
EHT
504
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $328K | ﹤0.01% |
+33,043
| New | +$328K |
|
505
Argan
AGX
$2.89B
| $325K | ﹤0.01% |
+4,600
| New | +$325K |
|
|
AOD
506
abrdn Total Dynamic Dividend Fund
AOD
$970M
| $319K | ﹤0.01% |
+42,136
| New | +$319K |
|
507
Cognex
CGNX
$7.42B
| $318K | ﹤0.01% |
+10,000
| New | +$318K |
|
|
MNDT
508
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $317K | ﹤0.01% |
+26,650
| New | +$317K |
|
509
Centene
CNC
$14.7B
| $316K | ﹤0.01% |
+11,200
| New | +$316K |
|
510
Graco
GGG
$14B
| $316K | ﹤0.01% |
+11,400
| New | +$316K |
|
511
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $308K | ﹤0.01% |
+22,016
| New | +$308K |
|
|
VR
512
DELISTED
Validus Hold Ltd
VR
| $308K | ﹤0.01% |
+5,600
| New | +$308K |
|
513
Charles River Laboratories
CRL
$7.77B
| $307K | ﹤0.01% |
4,032
+1,300
| +48% | +$99K |
|
|
HIE
514
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $306K | ﹤0.01% |
+24,731
| New | +$306K |
|
515
Arista Networks
ANET
$178B
| $305K | ﹤0.01% |
+50,400
| New | +$305K |
|
516
Sarepta Therapeutics
SRPT
$1.83B
| $302K | ﹤0.01% |
+11,000
| New | +$302K |
|
|
SIX
517
DELISTED
Six Flags Entertainment Corp.
SIX
| $300K | ﹤0.01% |
5,000
-6,800
| -58% | -$408K |
|
|
GGE
518
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $295K | ﹤0.01% |
+18,289
| New | +$295K |
|
|
SE
519
DELISTED
Spectra Energy Corp Wi
SE
| $292K | ﹤0.01% |
+7,100
| New | +$292K |
|
|
BCR
520
DELISTED
CR Bard Inc.
BCR
| $292K | ﹤0.01% |
1,300
-1,300
| -50% | -$292K |
|
521
Jacobs Solutions
J
$17.2B
| $291K | ﹤0.01% |
+6,166
| New | +$291K |
|
522
Owens Corning
OC
$12.5B
| $289K | ﹤0.01% |
+5,597
| New | +$289K |
|
523
Align Technology
ALGN
$10.1B
| $288K | ﹤0.01% |
3,000
-49,500
| -94% | -$4.75M |
|
524
RPC Inc
RES
$1.04B
| $287K | ﹤0.01% |
+14,500
| New | +$287K |
|
525
WESCO International
WCC
$10.4B
| $286K | ﹤0.01% |
4,300
+500
| +13% | +$33.3K |
|