LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.07%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$856M
AUM Growth
+$856M
(+50%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
33.24%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
332
New
151
Increased
9
Reduced
18
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Visa
V
|
$52.1M |
| 3 |
MON
Monsanto Co
MON
|
$47.4M |
| 4 |
AGN
Allergan plc
AGN
|
$43.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$33.8M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$119M |
| 2 |
Dollar General
DG
|
$38.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$21.6M |
| 4 |
Carter's
CRI
|
$21.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$16.5M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 8.84% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $2.51M | 0.05% |
+25,561
| New | +$2.51M |
|
|
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.26M | 0.05% |
+25,100
| New | +$2.26M |
|
53
GE Aerospace
GE
$293B
| $2.24M | 0.05% |
+87,400
| New | +$2.24M |
|
|
ORIG
54
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.07M | 0.04% |
128,400
+96,800
| +306% | +$1.63M |
|
|
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.04M | 0.04% |
+15,000
| New | +$2.04M |
|
56
V2X
VVX
$1.74B
| $1.88M | 0.04% |
+96,135
| New | +$1.88M |
|
57
Intercontinental Exchange
ICE
$100B
| $1.87M | 0.04% |
+9,600
| New | +$1.87M |
|
58
Halliburton
HAL
$18.4B
| $1.86M | 0.04% |
+28,800
| New | +$1.86M |
|
59
Enbridge
ENB
$105B
| $1.81M | 0.04% |
+37,800
| New | +$1.81M |
|
|
IRF
60
DELISTED
INTL RECTIFIER CORP
IRF
| $1.78M | 0.04% |
+45,330
| New | +$1.78M |
|
|
IMS
61
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.75M | 0.04% |
66,684
-158,000
| -70% | -$4.14M |
|
62
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.75M | 0.04% |
+59,000
| New | +$1.75M |
|
63
Theravance Biopharma
TBPH
$691M
| $1.71M | 0.04% |
74,370
-50,502
| -40% | -$1.16M |
|
64
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.68M | 0.04% |
+38,588
| New | +$1.68M |
|
|
CPWR
65
DELISTED
COMPUWARE CORP
CPWR
| $1.59M | 0.03% |
+150,000
| New | +$1.59M |
|
66
CarMax
KMX
$9.04B
| $1.52M | 0.03% |
+32,700
| New | +$1.52M |
|
|
FUR
67
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.5M | 0.03% |
+99,611
| New | +$1.5M |
|
68
Oracle
ORCL
$628B
| $1.27M | 0.03% |
33,100
+31,100
| +1,555% | +$1.19M |
|
69
Wells Fargo
WFC
$258B
| $1.19M | 0.03% |
+22,900
| New | +$1.19M |
|
|
SFS
70
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.15M | 0.02% |
+80,000
| New | +$1.15M |
|
71
Phillips 66
PSX
$52.8B
| $1.13M | 0.02% |
13,900
-50,260
| -78% | -$4.09M |
|
|
RICE
72
DELISTED
Rice Energy Inc.
RICE
| $1.03M | 0.02% |
+38,867
| New | +$1.03M |
|
73
CyberArk
CYBR
$23B
| $992K | 0.02% |
+31,000
| New | +$992K |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $921K | 0.02% |
+22,227
| New | +$921K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $907K | 0.02% |
+21,817
| New | +$907K |
|