LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.85%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.29B
AUM Growth
-$790M
(-26%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,014
New
405
Increased
114
Reduced
98
Closed
262
Top Buys
| 1 |
CommScope
COMM
|
$66.3M |
| 2 |
LPL Financial
LPLA
|
$63.7M |
| 3 |
Adient
ADNT
|
$57M |
| 4 |
Hancock Whitney
HWC
|
$52.6M |
| 5 |
AGN
Allergan plc
AGN
|
$45.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$915M |
| 2 |
Coty
COTY
|
$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$75.3M |
| 4 |
Axalta
AXTA
|
$71.9M |
| 5 |
Trinseo
TSE
|
$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 14.98% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 9.5% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $9.71M | 0.09% |
+79,800
| New | +$9.71M |
|
52
Ross Stores
ROST
$50B
| $9.57M | 0.09% |
+145,900
| New | +$9.57M |
|
53
UnitedHealth
UNH
$281B
| $9.2M | 0.09% |
+57,500
| New | +$9.2M |
|
54
Johnson & Johnson
JNJ
$431B
| $9.01M | 0.09% |
78,181
+75,657
| +2,998% | +$8.72M |
|
55
Allstate
ALL
$54.9B
| $8.59M | 0.08% |
+115,900
| New | +$8.59M |
|
|
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.48M | 0.08% |
931,300
-1,068,700
| -53% | -$9.74M |
|
|
BGH
57
Barings Global Short Duration High Yield Fund
BGH
$331M
| $8.47M | 0.08% |
440,292
+185,293
| +73% | +$3.56M |
|
|
YDKN
58
DELISTED
Yadkin Financial Corporation
YDKN
| $8.45M | 0.08% |
+246,700
| New | +$8.45M |
|
59
Travelers Companies
TRV
$62.9B
| $8.4M | 0.08% |
68,600
+65,300
| +1,979% | +$7.99M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $8.13M | 0.08% |
+148,191
| New | +$8.13M |
|
61
Colgate-Palmolive
CL
$67.6B
| $8.08M | 0.08% |
+123,516
| New | +$8.08M |
|
62
Cisco
CSCO
$269B
| $7.89M | 0.08% |
+261,175
| New | +$7.89M |
|
63
Marathon Petroleum
MPC
$54.4B
| $7.79M | 0.07% |
154,723
+66,766
| +76% | +$3.36M |
|
64
Vipshop
VIPS
$8.37B
| $7.77M | 0.07% |
+705,494
| New | +$7.77M |
|
65
Fidelity National Information Services
FIS
$35.9B
| $7.68M | 0.07% |
+101,551
| New | +$7.68M |
|
66
Invesco Municipal Opportunity Trust
VMO
$618M
| $7.67M | 0.07% |
601,857
+587,651
| +4,137% | +$7.49M |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $7.55M | 0.07% |
+65,581
| New | +$7.55M |
|
68
Autoliv
ALV
$9.63B
| $7.3M | 0.07% |
+89,526
| New | +$7.3M |
|
69
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.21M | 0.07% |
+310,300
| New | +$7.21M |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $7.13M | 0.07% |
64,100
+61,600
| +2,464% | +$6.85M |
|
|
AKS
71
DELISTED
AK Steel Holding Corp.
AKS
| $6.92M | 0.07% |
677,625
-304,200
| -31% | -$3.11M |
|
72
Cigna
CI
$81.2B
| $6.86M | 0.07% |
+51,400
| New | +$6.86M |
|
73
Bank of America
BAC
$375B
| $6.73M | 0.06% |
304,700
-1,296,719
| -81% | -$28.7M |
|
74
Adobe
ADBE
$146B
| $6.54M | 0.06% |
+63,483
| New | +$6.54M |
|
75
Occidental Petroleum
OXY
$45.9B
| $6.39M | 0.06% |
89,700
+8,400
| +10% | +$598K |
|