LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.06%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-26%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,004
New
334
Increased
75
Reduced
64
Closed
381
Top Buys
| 1 |
Adobe
ADBE
|
$96.8M |
| 2 |
Welltower
WELL
|
$50.5M |
| 3 |
AB InBev
BUD
|
$35.2M |
| 4 |
Herbalife
HLF
|
$30.5M |
| 5 |
Charter Communications
CHTR
|
$26.5M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$74.7M |
| 2 |
American International
AIG
|
$66.3M |
| 3 |
Target
TGT
|
$45.1M |
| 4 |
Netflix
NFLX
|
$42.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.9M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Staples | 10.68% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 8.65% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4.89M | 0.08% | +80,000 | New | +$4.89M |
|
52
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $4.83M | 0.08% | 345,459 +243,774 | +240% | +$3.41M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $4.8M | 0.08% | 65,398 +28,998 | +80% | +$2.13M |
|
54
GameStop
GME
$10B
| $4.77M | 0.08% | +150,383 | New | +$4.77M |
|
55
Rollins
ROL
$27.4B
| $4.75M | 0.07% | +175,000 | New | +$4.75M |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.74M | 0.07% | +46,900 | New | +$4.74M |
|
57
Invesco Municipal Trust
VKQ
$506M
| $4.55M | 0.07% | 341,375 +143,101 | +72% | +$1.91M |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $4.29M | 0.07% | 259,109 +50,309 | +24% | +$833K |
|
|
KIO
59
KKR Income Opportunities Fund
KIO
$510M
| $4.26M | 0.07% | 295,391 +248,253 | +527% | +$3.58M |
|
|
ERC
60
Allspring Multi-Sector Income Fund
ERC
$267M
| $4.22M | 0.07% | 344,976 +223,755 | +185% | +$2.73M |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $4.2M | 0.07% | +24,445 | New | +$4.2M |
|
|
MHY
62
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $3.97M | 0.06% | +895,519 | New | +$3.97M |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $3.89M | 0.06% | 375,230 +359,830 | +2,337% | +$3.73M |
|
64
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $3.85M | 0.06% | 286,118 +208,069 | +267% | +$2.8M |
|
65
Williams-Sonoma
WSM
$23.1B
| $3.71M | 0.06% | 67,800 +62,300 | +1,133% | +$3.41M |
|
66
NetApp
NTAP
$22.6B
| $3.69M | 0.06% | +135,300 | New | +$3.69M |
|
|
67
Weyerhaeuser
WY
$18.7B
| $3.69M | 0.06% | 119,100 -2,410,900 | -95% | -$74.7M |
|
|
MCR
68
MFS Charter Income Trust
MCR
$266M
| $3.69M | 0.06% | 453,687 +140,477 | +45% | +$1.14M |
|
|
ACP
69
abrdn Income Credit Strategies Fund
ACP
$745M
| $3.58M | 0.06% | 326,754 +313,753 | +2,413% | +$3.44M |
|
70
LPL Financial
LPLA
$29.2B
| $3.53M | 0.06% | +142,450 | New | +$3.53M |
|
|
WBT
71
DELISTED
Welbilt, Inc.
WBT
| $3.49M | 0.06% | +236,700 | New | +$3.49M |
|
|
IVH
72
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.4M | 0.05% | +266,900 | New | +$3.4M |
|
|
VGI
73
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $3.32M | 0.05% | 234,054 +134,469 | +135% | +$1.91M |
|
|
PMM
74
Putnam Managed Municipal Income
PMM
$252M
| $3.14M | 0.05% | 410,767 +231,600 | +129% | +$1.77M |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| $3.14M | 0.05% | 52,834 +48,534 | +1,129% | +$2.89M |
|