LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.18%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.59B
AUM Growth
+$482M
(+43%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
920
New
310
Increased
78
Reduced
93
Closed
302
Top Buys
| 1 |
McDonald's
MCD
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$48.9M |
| 3 |
AbbVie
ABBV
|
$48.4M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$98.6M |
| 2 |
Welltower
WELL
|
$46.9M |
| 3 |
Apple
AAPL
|
$30.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$24.2M |
| 5 |
Charter Communications
CHTR
|
$18.3M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
51
DELISTED
Amsurg Corp
AMSG
| $9.07M | 0.14% |
+117,000
| New | +$9.07M |
|
52
Pool Corp
POOL
$11.4B
| $8.98M | 0.14% |
+95,500
| New | +$8.98M |
|
53
First American
FAF
$6.67B
| $8.86M | 0.14% |
+220,300
| New | +$8.86M |
|
|
54
Welltower
WELL
$112B
| $8.62M | 0.13% |
113,100
-615,281
| -84% | -$46.9M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $8.54M | 0.13% |
69,906
+66,706
| +2,085% | +$8.15M |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.53M | 0.13% |
+153,200
| New | +$8.53M |
|
57
Nike
NKE
$110B
| $8.5M | 0.13% |
154,000
+114,994
| +295% | +$6.35M |
|
58
Burlington
BURL
$18.5B
| $8.45M | 0.13% |
+126,699
| New | +$8.45M |
|
59
Neurocrine Biosciences
NBIX
$13.6B
| $7.88M | 0.12% |
+173,300
| New | +$7.88M |
|
60
Green Plains
GPRE
$709M
| $7.8M | 0.12% |
+395,370
| New | +$7.8M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.78M | 0.12% |
91,899
| – | – |
|
62
Euronet Worldwide
EEFT
$3.7B
| $7.76M | 0.12% |
+112,200
| New | +$7.76M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.44M | 0.12% |
+275,000
| New | +$7.44M |
|
|
EAD
64
Allspring Income Opportunities Fund
EAD
$420M
| $7.4M | 0.12% |
936,652
+44,298
| +5% | +$350K |
|
65
Meta Platforms (Facebook)
META
$1.9T
| $7.36M | 0.12% |
64,356
+56,756
| +747% | +$6.49M |
|
|
VTA
66
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.35M | 0.12% |
666,932
-12,641
| -2% | -$139K |
|
67
FerroAtlántica
GSM
$769M
| $7.14M | 0.11% |
+829,058
| New | +$7.14M |
|
68
Kraft Heinz
KHC
$31.9B
| $6.71M | 0.11% |
75,850
+5,850
| +8% | +$518K |
|
69
LivaNova
LIVN
$3.06B
| $6.63M | 0.1% |
+132,000
| New | +$6.63M |
|
|
FEIC
70
DELISTED
FEI COMPANY
FEIC
| $6.63M | 0.1% |
+62,000
| New | +$6.63M |
|
71
TriMas Corp
TRS
$1.57B
| $6.51M | 0.1% |
+361,900
| New | +$6.51M |
|
72
AerCap
AER
$22.2B
| $6.38M | 0.1% |
+190,000
| New | +$6.38M |
|
73
Morgan Stanley
MS
$238B
| $6.3M | 0.1% |
242,586
+232,536
| +2,314% | +$6.04M |
|
|
ARDC
74
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $6.2M | 0.1% |
450,511
+258,983
| +135% | +$3.56M |
|
|
IMPR
75
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.01M | 0.09% |
+429,600
| New | +$6.01M |
|