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 | |
|---|---|---|---|---|---|---|
526
AudioCodes
AUDC
$276M
| $285K | ﹤0.01% |
44,860
-215,500
| -83% | -$1.37M |
|
527
Duluth Holdings
DLTH
$145M
| $284K | ﹤0.01% |
+11,200
| New | +$284K |
|
528
Idexx Laboratories
IDXX
$52.2B
| $281K | ﹤0.01% |
+2,400
| New | +$281K |
|
|
CET
529
Central Securities Corp
CET
$1.45B
| $280K | ﹤0.01% |
+12,832
| New | +$280K |
|
530
American Electric Power
AEP
$57.5B
| $277K | ﹤0.01% |
4,400
-11,800
| -73% | -$743K |
|
|
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
| $277K | ﹤0.01% |
+5,250
| New | +$277K |
|
532
Synovus
SNV
$7.2B
| $275K | ﹤0.01% |
6,700
+4,100
| +158% | +$168K |
|
|
NSM
533
DELISTED
Nationstar Mortgage Holdings
NSM
| $271K | ﹤0.01% |
15,005
-33,300
| -69% | -$601K |
|
534
Methode Electronics
MEI
$255M
| $269K | ﹤0.01% |
+6,500
| New | +$269K |
|
535
Jack in the Box
JACK
$375M
| $268K | ﹤0.01% |
2,400
-2,929
| -55% | -$327K |
|
536
Cracker Barrel
CBRL
$1.13B
| $267K | ﹤0.01% |
+1,600
| New | +$267K |
|
537
Helen of Troy
HELE
$563M
| $262K | ﹤0.01% |
3,100
-1,600
| -34% | -$135K |
|
|
SONC
538
DELISTED
Sonic Corp
SONC
| $262K | ﹤0.01% |
9,900
-6,500
| -40% | -$172K |
|
|
ISIL
539
DELISTED
Intersil Corp
ISIL
| $261K | ﹤0.01% |
11,700
+2,500
| +27% | +$55.8K |
|
540
Best Buy
BBY
$16.4B
| $260K | ﹤0.01% |
6,100
-14,800
| -71% | -$631K |
|
541
Cullen/Frost Bankers
CFR
$8.34B
| $256K | ﹤0.01% |
+2,900
| New | +$256K |
|
542
Dynavax Technologies
DVAX
$1.14B
| $255K | ﹤0.01% |
64,617
-56,703
| -47% | -$224K |
|
543
Acuity Brands
AYI
$10.3B
| $254K | ﹤0.01% |
+1,100
| New | +$254K |
|
544
APA Corp
APA
$7.96B
| $248K | ﹤0.01% |
+3,900
| New | +$248K |
|
545
Popular Inc
BPOP
$8.48B
| $245K | ﹤0.01% |
5,600
+100
| +2% | +$4.38K |
|
546
Equity Lifestyle Properties
ELS
$11.9B
| $242K | ﹤0.01% |
+6,712
| New | +$242K |
|
|
ABMD
547
DELISTED
Abiomed Inc
ABMD
| $241K | ﹤0.01% |
+2,140
| New | +$241K |
|
|
GNC
548
DELISTED
GNC Holdings, Inc.
GNC
| $240K | ﹤0.01% |
21,700
+3,700
| +21% | +$40.9K |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $237K | ﹤0.01% |
+8,400
| New | +$237K |
|
|
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
| $235K | ﹤0.01% |
+3,900
| New | +$235K |
|