LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
+$1.21B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
349
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 | 11.64% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $484K | ﹤0.01% |
+9,300
| New | +$484K |
|
502
Omnicom Group
OMC
$14.7B
| $483K | ﹤0.01% |
+5,600
| New | +$483K |
|
503
Federal Realty Investment Trust
FRT
$8.67B
| $481K | ﹤0.01% |
+3,600
| New | +$481K |
|
|
ALR
504
DELISTED
Alere Inc
ALR
| $481K | ﹤0.01% |
+12,100
| New | +$481K |
|
505
Element Solutions
ESI
$6.24B
| $480K | ﹤0.01% |
+36,885
| New | +$480K |
|
506
Intercontinental Exchange
ICE
$98.6B
| $473K | ﹤0.01% |
+7,900
| New | +$473K |
|
507
JB Hunt Transport Services
JBHT
$13.3B
| $468K | ﹤0.01% |
+5,100
| New | +$468K |
|
508
Penske Automotive Group
PAG
$12.2B
| $468K | ﹤0.01% |
+10,000
| New | +$468K |
|
509
Glaukos
GKOS
$5.02B
| $466K | ﹤0.01% |
+9,078
| New | +$466K |
|
510
Idacorp
IDA
$6.76B
| $465K | ﹤0.01% |
+5,600
| New | +$465K |
|
|
SONC
511
DELISTED
Sonic Corp
SONC
| $464K | ﹤0.01% |
18,300
+8,400
| +85% | +$213K |
|
512
Bank of Hawaii
BOH
$2.7B
| $461K | ﹤0.01% |
+5,600
| New | +$461K |
|
|
CHUBK
513
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $456K | ﹤0.01% |
+29,382
| New | +$456K |
|
514
CSG Systems International
CSGS
$1.82B
| $454K | ﹤0.01% |
+12,000
| New | +$454K |
|
|
BIG
515
DELISTED
Big Lots, Inc.
BIG
| $453K | ﹤0.01% |
+9,300
| New | +$453K |
|
516
Tyler Technologies
TYL
$23.6B
| $448K | ﹤0.01% |
+2,900
| New | +$448K |
|
517
Avery Dennison
AVY
$12.8B
| $443K | ﹤0.01% |
+5,500
| New | +$443K |
|
518
Salesforce
CRM
$231B
| $443K | ﹤0.01% |
+5,375
| New | +$443K |
|
|
EOD
519
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $443K | ﹤0.01% |
76,126
-278,326
| -79% | -$1.62M |
|
520
MSC Industrial Direct
MSM
$5.1B
| $442K | ﹤0.01% |
4,300
-700
| -14% | -$72K |
|
|
PACW
521
DELISTED
PacWest Bancorp
PACW
| $438K | ﹤0.01% |
+8,215
| New | +$438K |
|
522
Polaris
PII
$3.29B
| $436K | ﹤0.01% |
+5,200
| New | +$436K |
|
523
Matador Resources
MTDR
$6.16B
| $433K | ﹤0.01% |
+18,200
| New | +$433K |
|
524
Nuveen Core Equity Alpha Fund
JCE
$265M
| $432K | ﹤0.01% |
31,002
-30,044
| -49% | -$419K |
|
|
COTV
525
DELISTED
Cotiviti Holdings, Inc.
COTV
| $432K | ﹤0.01% |
+10,359
| New | +$432K |
|