LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
+$126M |
| 2 |
IQVIA
IQV
|
+$105M |
| 3 |
Charter Communications
CHTR
|
+$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$102M |
| 5 |
US Foods
USFD
|
+$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
+$191M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
551
DELISTED
Scana
SCG
| $980K | ﹤0.01% |
+20,200
| New | +$980K |
|
|
AJRD
552
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $972K | ﹤0.01% |
+27,755
| New | +$972K |
|
553
Navient
NAVI
$1.28B
| $970K | ﹤0.01% |
64,600
-214,800
| -77% | -$3.23M |
|
554
Nuveen Municipal Income
NMI
$102M
| $968K | ﹤0.01% |
84,175
+19,471
| +30% | +$224K |
|
555
Simon Property Group
SPG
$59.6B
| $966K | ﹤0.01% |
+6,000
| New | +$966K |
|
|
ANDV
556
DELISTED
Andeavor
ANDV
| $959K | ﹤0.01% |
9,300
+4,100
| +79% | +$423K |
|
557
Knowles
KN
$1.9B
| $951K | ﹤0.01% |
62,297
+22,390
| +56% | +$342K |
|
558
Trinity Industries
TRN
$2.28B
| $950K | ﹤0.01% |
41,389
-140,644
| -77% | -$3.23M |
|
559
Under Armour Class C
UA
$2.04B
| $948K | ﹤0.01% |
63,140
-445,250
| -88% | -$6.69M |
|
560
American International
AIG
$43.7B
| $947K | ﹤0.01% |
15,427
+6,027
| +64% | +$370K |
|
|
LEO
561
BNY Mellon Strategic Municipals
LEO
$385M
| $946K | ﹤0.01% |
+107,578
| New | +$946K |
|
|
MCN
562
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $946K | ﹤0.01% |
+120,493
| New | +$946K |
|
563
Qualys
QLYS
$4.82B
| $942K | ﹤0.01% |
+18,192
| New | +$942K |
|
|
TNTR
564
DELISTED
Tintri, Inc. Common Stock
TNTR
| $942K | ﹤0.01% |
300,000
| – | – |
|
565
Pool Corp
POOL
$12.2B
| $941K | ﹤0.01% |
8,700
+5,100
| +142% | +$552K |
|
566
Independence Realty Trust
IRT
$4.07B
| $935K | ﹤0.01% |
+91,983
| New | +$935K |
|
|
NATI
567
DELISTED
National Instruments Corp
NATI
| $932K | ﹤0.01% |
22,100
-12,327
| -36% | -$520K |
|
568
Cullen/Frost Bankers
CFR
$8.2B
| $930K | ﹤0.01% |
9,800
+6,800
| +227% | +$645K |
|
569
Old Dominion Freight Line
ODFL
$30.5B
| $927K | ﹤0.01% |
+25,266
| New | +$927K |
|
|
BPMC
570
DELISTED
Blueprint Medicines
BPMC
| $925K | ﹤0.01% |
+13,272
| New | +$925K |
|
571
Zebra Technologies
ZBRA
$15.9B
| $925K | ﹤0.01% |
8,516
+4,985
| +141% | +$541K |
|
|
TXNM
572
TXNM Energy, Inc.
TXNM
$5.99B
| $921K | ﹤0.01% |
+22,852
| New | +$921K |
|
|
HA
573
DELISTED
Hawaiian Holdings, Inc.
HA
| $920K | ﹤0.01% |
+24,500
| New | +$920K |
|
|
I
574
DELISTED
INTELSAT S. A.
I
| $917K | ﹤0.01% |
+195,195
| New | +$917K |
|
575
Intercontinental Exchange
ICE
$99.6B
| $910K | ﹤0.01% |
13,243
-2,557
| -16% | -$176K |
|