LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+2.1%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.27B
AUM Growth
+$1.27B
(+48%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
411
New
180
Increased
25
Reduced
21
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Conagra Brands
CAG
|
$38.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$28.8M |
| 4 |
MetLife
MET
|
$28.7M |
| 5 |
Intel
INTC
|
$23.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$47.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$41.6M |
| 3 |
Dollar General
DG
|
$32M |
| 4 |
Equinix
EQIX
|
$25.7M |
| 5 |
American International
AIG
|
$20.3M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 10.53% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $2.61M | 0.06% |
50,700
+12,900
| +34% | +$663K |
|
52
Invesco Senior Income Trust
VVR
$556M
| $2.4M | 0.05% |
+525,878
| New | +$2.4M |
|
53
International Paper
IP
$25.4B
| $2.37M | 0.05% |
44,300
-14,800
| -25% | -$793K |
|
54
Paylocity
PCTY
$9.6B
| $2.35M | 0.05% |
+89,900
| New | +$2.35M |
|
|
BLCM
55
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.33M | 0.05% |
+101,000
| New | +$2.33M |
|
56
Travere Therapeutics
TVTX
$1.75B
| $2.29M | 0.05% |
+187,179
| New | +$2.29M |
|
|
ARDC
57
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $2.27M | 0.05% |
+143,348
| New | +$2.27M |
|
58
Domino's
DPZ
$15.8B
| $2.24M | 0.05% |
+23,818
| New | +$2.24M |
|
|
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.12M | 0.05% |
+69,300
| New | +$2.12M |
|
60
V2X
VVX
$1.74B
| $2.05M | 0.05% |
74,635
-21,500
| -22% | -$589K |
|
61
Qualcomm
QCOM
$170B
| $2.04M | 0.05% |
27,500
-40,800
| -60% | -$3.03M |
|
62
AT&T
T
$208B
| $2.02M | 0.05% |
+60,000
| New | +$2.02M |
|
|
KIO
63
KKR Income Opportunities Fund
KIO
$512M
| $1.98M | 0.05% |
+122,310
| New | +$1.98M |
|
64
Axalta
AXTA
$6.67B
| $1.95M | 0.04% |
+75,000
| New | +$1.95M |
|
65
MBIA
MBI
$401M
| $1.93M | 0.04% |
+202,500
| New | +$1.93M |
|
|
HDP
66
DELISTED
Hortonworks, Inc.
HDP
| $1.92M | 0.04% |
+71,000
| New | +$1.92M |
|
67
Essent Group
ESNT
$6.2B
| $1.83M | 0.04% |
+71,000
| New | +$1.83M |
|
68
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.82M | 0.04% |
+116,011
| New | +$1.82M |
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| $1.82M | 0.04% |
+28,000
| New | +$1.82M |
|
|
VTA
70
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.79M | 0.04% |
+151,084
| New | +$1.79M |
|
|
PNK
71
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.78M | 0.04% |
+79,900
| New | +$1.78M |
|
|
BOI
72
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.75M | 0.04% |
+106,544
| New | +$1.75M |
|
|
ANN
73
DELISTED
ANN INC
ANN
| $1.7M | 0.04% |
+46,569
| New | +$1.7M |
|
|
AVOL
74
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.68M | 0.04% |
+85,000
| New | +$1.68M |
|
75
Hexcel
HXL
$5.08B
| $1.57M | 0.04% |
+37,883
| New | +$1.57M |
|