LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.01%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$60.6M
AUM Growth
–
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
65
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$8.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.85M |
| 3 |
International Paper
IP
|
$5.15M |
| 4 |
NOV
NOV
|
$4.79M |
| 5 |
Zoetis
ZTS
|
$4.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Energy | 12.44% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.4B
| – | – |
0
| – | – |
|
52
Nucor
NUE
$33.1B
| – | – |
0
| – | – |
|
53
PNC Financial Services
PNC
$80.4B
| – | – |
0
| – | – |
|
54
Prudential Financial
PRU
$37.6B
| – | – |
0
| – | – |
|
55
Simon Property Group
SPG
$58.6B
| – | – |
0
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
57
State Street
STT
$31.8B
| – | – |
0
| – | – |
|
58
Union Pacific
UNP
$131B
| – | – |
0
| – | – |
|
59
Visa
V
$677B
| – | – |
0
| – | – |
|
60
Wells Fargo
WFC
$256B
| – | – |
0
| – | – |
|
61
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
62
Zions Bancorporation
ZION
$8.41B
| – | – |
0
| – | – |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| – | – |
0
| – | – |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
HOT
65
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
0
| – | – |
|