LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.49B
AUM Growth
+$1.49B
(+41%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
925
New
358
Increased
97
Reduced
64
Closed
266
Top Buys
| 1 |
Bausch Health
BHC
|
$89.9M |
| 2 |
American International
AIG
|
$79M |
| 3 |
Weyerhaeuser
WY
|
$75.5M |
| 4 |
Target
TGT
|
$46M |
| 5 |
Netflix
NFLX
|
$39.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$97.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$73.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$49.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.6M |
Sector Composition
| 1 | Communication Services | 13.27% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.21% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $6.73M | 0.06% |
474,925
-206,089
| -30% | -$2.92M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $6.54M | 0.06% |
+121,900
| New | +$6.54M |
|
|
ONIT
53
Onity Group Inc.
ONIT
$339M
| $5.81M | 0.05% |
833,800
+258,900
| +45% | +$1.8M |
|
|
EVV
54
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.52M | 0.05% |
432,781
+313,716
| +263% | +$4M |
|
|
VTA
55
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.32M | 0.05% |
504,153
+411,298
| +443% | +$4.34M |
|
|
QUNR
56
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.27M | 0.05% |
+100,000
| New | +$5.27M |
|
|
57
DuPont de Nemours
DD
$31.6B
| $5.25M | 0.05% |
101,939
-1,895,055
| -95% | -$97.6M |
|
58
F5
FFIV
$17.8B
| $5.25M | 0.05% |
+54,100
| New | +$5.25M |
|
|
NIO
59
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $5.23M | 0.05% |
+364,782
| New | +$5.23M |
|
60
AT&T
T
$208B
| $5.16M | 0.05% |
150,000
+148,600
| +10,614% | +$5.11M |
|
|
VAL
61
DELISTED
Valspar
VAL
| $4.84M | 0.04% |
+58,300
| New | +$4.84M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $4.83M | 0.04% |
208,800
+500
| +0.2% | +$11.6K |
|
63
Transocean
RIG
$2.82B
| $4.81M | 0.04% |
388,756
+283,723
| +270% | +$3.51M |
|
64
Baidu
BIDU
$33.1B
| $4.78M | 0.04% |
+25,300
| New | +$4.78M |
|
65
CenterPoint Energy
CNP
$24.6B
| $4.76M | 0.04% |
259,500
+240,100
| +1,238% | +$4.41M |
|
66
Brookdale Senior Living
BKD
$1.81B
| $4.74M | 0.04% |
256,863
+242,663
| +1,709% | +$4.48M |
|
67
Assured Guaranty
AGO
$3.89B
| $4.69M | 0.04% |
+177,400
| New | +$4.69M |
|
68
Omnicom Group
OMC
$15B
| $4.52M | 0.04% |
59,700
-20,500
| -26% | -$1.55M |
|
69
United Parcel Service
UPS
$72.3B
| $4.48M | 0.04% |
46,600
+40,600
| +677% | +$3.91M |
|
70
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $4.07M | 0.04% |
+262,912
| New | +$4.07M |
|
71
News Corp Class A
NWSA
$16.3B
| $4.03M | 0.04% |
301,780
-219,820
| -42% | -$2.94M |
|
|
FPF
72
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $4M | 0.04% |
+188,152
| New | +$4M |
|
73
NXP Semiconductors
NXPI
$57.5B
| $3.9M | 0.04% |
46,300
+23,900
| +107% | +$2.01M |
|
74
First Solar
FSLR
$21.6B
| $3.89M | 0.04% |
+58,900
| New | +$3.89M |
|
75
Morgan Stanley
MS
$237B
| $3.78M | 0.03% |
118,650
+62,822
| +113% | +$2M |
|