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 | |
|---|---|---|---|---|---|---|
|
LOXO
601
DELISTED
Loxo Oncology, Inc
LOXO
| $830K | ﹤0.01% |
+9,006
| New | +$830K |
|
602
Brady Corp
BRC
$3.74B
| $826K | ﹤0.01% |
21,761
-1,400
| -6% | -$53.1K |
|
603
Viavi Solutions
VIAV
$2.69B
| $823K | ﹤0.01% |
86,978
+53,078
| +157% | +$502K |
|
604
CenterPoint Energy
CNP
$25B
| $820K | ﹤0.01% |
28,060
-90,740
| -76% | -$2.65M |
|
605
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $816K | ﹤0.01% |
+21,250
| New | +$816K |
|
606
Hillenbrand
HI
$1.73B
| $815K | ﹤0.01% |
20,958
+1,981
| +10% | +$77K |
|
607
IDEX
IEX
$12.1B
| $814K | ﹤0.01% |
+6,700
| New | +$814K |
|
|
GGP
608
DELISTED
GGP Inc.
GGP
| $810K | ﹤0.01% |
39,020
-800
| -2% | -$16.6K |
|
609
Invesco Trust Investment Grade Municipals
VGM
$545M
| $802K | ﹤0.01% |
+59,828
| New | +$802K |
|
610
International Bancshares
IBOC
$4.39B
| $794K | ﹤0.01% |
+19,800
| New | +$794K |
|
611
Federated Hermes
FHI
$4.16B
| $790K | ﹤0.01% |
26,600
+7,808
| +42% | +$232K |
|
612
AAR Corp
AIR
$2.67B
| $784K | ﹤0.01% |
+20,748
| New | +$784K |
|
|
BRCD
613
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $783K | ﹤0.01% |
65,540
+33,300
| +103% | +$398K |
|
614
BHP
BHP
$137B
| $780K | ﹤0.01% |
21,566
-94,121
| -81% | -$3.4M |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $780K | ﹤0.01% |
+12,100
| New | +$780K |
|
616
Caesars Entertainment
CZR
$5.22B
| $774K | ﹤0.01% |
+30,157
| New | +$774K |
|
617
General Mills
GIS
$26.7B
| $761K | ﹤0.01% |
14,700
-72,700
| -83% | -$3.76M |
|
618
Alarm.com
ALRM
$2.78B
| $760K | ﹤0.01% |
+16,817
| New | +$760K |
|
619
Agilent Technologies
A
$34.9B
| $758K | ﹤0.01% |
11,800
+6,931
| +142% | +$445K |
|
620
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $755K | ﹤0.01% |
+53,549
| New | +$755K |
|
621
Paychex
PAYX
$48.6B
| $755K | ﹤0.01% |
12,600
-40,400
| -76% | -$2.42M |
|
622
Prosperity Bancshares
PB
$6.44B
| $755K | ﹤0.01% |
11,488
-45,798
| -80% | -$3.01M |
|
623
The Greenbrier Companies
GBX
$1.42B
| $751K | ﹤0.01% |
+15,600
| New | +$751K |
|
624
Seagate
STX
$41.7B
| $740K | ﹤0.01% |
22,300
-198,417
| -90% | -$6.58M |
|
625
Capital One
COF
$143B
| $737K | ﹤0.01% |
8,700
-9,300
| -52% | -$788K |
|