LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.08B
AUM Growth
+$3.08B
(+93%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
47.14%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
926
New
309
Increased
82
Reduced
89
Closed
305
Top Buys
| 1 |
Procter & Gamble
PG
|
$915M |
| 2 |
Coty
COTY
|
$158M |
| 3 |
Trinseo
TSE
|
$92.4M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$75.3M |
| 5 |
Axalta
AXTA
|
$71.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Sector Composition
| 1 | Consumer Staples | 39.74% |
| 2 | Healthcare | 10.44% |
| 3 | Materials | 8.74% |
| 4 | Technology | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
51
DELISTED
VWR Corporation
VWR
| $10.1M | 0.09% |
+355,143
| New | +$10.1M |
|
52
EnerSys
ENS
$3.79B
| $9.9M | 0.09% |
143,143
-321,493
| -69% | -$22.2M |
|
53
Morgan Stanley
MS
$237B
| $9.4M | 0.09% |
293,122
+50,536
| +21% | +$1.62M |
|
54
Alcoa
AA
$8.05B
| $9.13M | 0.09% |
+374,782
| New | +$9.13M |
|
55
Newmont
NEM
$82.8B
| $8.68M | 0.08% |
220,848
+105,500
| +91% | +$4.15M |
|
|
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.43B
| $8.43M | 0.08% |
440,346
+289,833
| +193% | +$5.55M |
|
57
Bank of New York Mellon
BK
$73.8B
| $8.18M | 0.08% |
+205,200
| New | +$8.18M |
|
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $8.11M | 0.08% |
555,544
+533,346
| +2,403% | +$7.79M |
|
|
AVXS
59
DELISTED
AveXis, Inc. Common Stock
AVXS
| $8.04M | 0.08% |
+194,980
| New | +$8.04M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.02M | 0.08% |
91,899
| – | – |
|
61
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $7.89M | 0.07% |
523,491
+512,091
| +4,492% | +$7.72M |
|
62
Fortive
FTV
$15.9B
| $7.85M | 0.07% |
+184,322
| New | +$7.85M |
|
63
Ollie's Bargain Outlet
OLLI
$7.89B
| $7.81M | 0.07% |
297,795
+213,695
| +254% | +$5.6M |
|
|
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.76M | 0.07% |
+522,767
| New | +$7.76M |
|
65
Dollar Tree
DLTR
$21.3B
| $7.56M | 0.07% |
+95,820
| New | +$7.56M |
|
66
Tower Semiconductor
TSEM
$6.96B
| $7.41M | 0.07% |
+487,960
| New | +$7.41M |
|
67
Conagra Brands
CAG
$9.19B
| $7.4M | 0.07% |
201,874
+144,177
| +250% | +$5.29M |
|
68
RTX Corp
RTX
$212B
| $7.34M | 0.07% |
114,726
-87,814
| -43% | -$5.62M |
|
69
Eldorado Gold
EGO
$5.18B
| $7.33M | 0.07% |
+372,943
| New | +$7.33M |
|
70
Progress Software
PRGS
$1.93B
| $7.28M | 0.07% |
+267,700
| New | +$7.28M |
|
71
Ulta Beauty
ULTA
$23.8B
| $7.21M | 0.07% |
+30,296
| New | +$7.21M |
|
72
United Parcel Service
UPS
$72.3B
| $7.17M | 0.07% |
65,548
-114,952
| -64% | -$12.6M |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.16M | 0.07% |
+227,919
| New | +$7.16M |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.01M | 0.07% |
+32,388
| New | +$7.01M |
|
75
TripAdvisor
TRIP
$2B
| $6.88M | 0.06% |
+108,825
| New | +$6.88M |
|