LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-1.65%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.06B
AUM Growth
+$1.06B
(-50%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-84.6%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
770
New
335
Increased
37
Reduced
54
Closed
216
Top Buys
| 1 |
DuPont de Nemours
DD
|
$79.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.2M |
| 5 |
AB InBev
BUD
|
$25.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$138M |
| 2 |
Yum! Brands
YUM
|
$81.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$73.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.9M |
| 5 |
Weyerhaeuser
WY
|
$61.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.36% |
| 2 | Communication Services | 13.09% |
| 3 | Energy | 11.46% |
| 4 | Technology | 11.18% |
| 5 | Materials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCLP
51
DELISTED
Stericycle, Inc
SRCLP
| $4.07M | 0.05% |
+40,000
| New | +$4.07M |
|
52
ODP
ODP
$637M
| $3.97M | 0.05% |
61,830
+58,890
| +2,003% | +$3.78M |
|
53
Ulta Beauty
ULTA
$23.8B
| $3.97M | 0.05% |
+24,300
| New | +$3.97M |
|
|
ONIT
54
Onity Group Inc.
ONIT
$339M
| $3.86M | 0.04% |
+38,327
| New | +$3.86M |
|
55
Ford
F
$46.2B
| $3.84M | 0.04% |
+283,000
| New | +$3.84M |
|
|
ITCI
56
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.83M | 0.04% |
+95,700
| New | +$3.83M |
|
|
ASNA
57
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.82M | 0.04% |
13,728
+13,183
| +2,419% | +$3.67M |
|
58
Mastercard
MA
$536B
| $3.6M | 0.04% |
39,992
-172,210
| -81% | -$15.5M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $3.55M | 0.04% |
279,800
+178,500
| +176% | +$2.27M |
|
60
MGM Resorts International
MGM
$10.4B
| $3.48M | 0.04% |
188,400
-47,300
| -20% | -$873K |
|
61
NRG Energy
NRG
$28.4B
| $3.47M | 0.04% |
+233,846
| New | +$3.47M |
|
62
Post Holdings
POST
$6.03B
| $3.25M | 0.04% |
84,025
+41,547
| +98% | +$1.61M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.18M | 0.04% |
+51,900
| New | +$3.18M |
|
64
Vodafone
VOD
$28.2B
| $3.17M | 0.04% |
+100,000
| New | +$3.17M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $3M | 0.04% |
+35,200
| New | +$3M |
|
66
Owens Corning
OC
$12.4B
| $2.99M | 0.03% |
+71,400
| New | +$2.99M |
|
67
United Airlines
UAL
$34.4B
| $2.99M | 0.03% |
56,300
-307,404
| -85% | -$16.3M |
|
|
BID
68
DELISTED
Sotheby's
BID
| $2.98M | 0.03% |
+93,266
| New | +$2.98M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $2.86M | 0.03% |
+28,100
| New | +$2.86M |
|
|
RAD
70
DELISTED
Rite Aid Corporation
RAD
| $2.82M | 0.03% |
23,250
+17,039
| +274% | +$2.07M |
|
71
CME Group
CME
$97.1B
| $2.78M | 0.03% |
30,005
| – | – |
|
72
Paylocity
PCTY
$9.6B
| $2.74M | 0.03% |
+91,323
| New | +$2.74M |
|
73
Netflix
NFLX
$521B
| $2.59M | 0.03% |
25,035
-285,065
| -92% | -$29.4M |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| $2.47M | 0.03% |
+43,700
| New | +$2.47M |
|
|
SNDK
75
DELISTED
SANDISK CORP
SNDK
| $2.45M | 0.03% |
+45,100
| New | +$2.45M |
|