LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
+$126M |
| 2 |
IQVIA
IQV
|
+$105M |
| 3 |
Charter Communications
CHTR
|
+$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$102M |
| 5 |
US Foods
USFD
|
+$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
+$191M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sturm, Ruger & Co
RGR
$601M
| $362K | ﹤0.01% |
7,000
-2,300
| -25% | -$119K |
|
827
Central Garden & Pet Class A
CENTA
$2.09B
| $361K | ﹤0.01% |
12,134
-7,757
| -39% | -$231K |
|
|
EXTN
828
DELISTED
Exterran Corporation
EXTN
| $360K | ﹤0.01% |
+11,400
| New | +$360K |
|
829
Bruker
BRKR
$4.87B
| $357K | ﹤0.01% |
12,000
+600
| +5% | +$17.9K |
|
|
BOBE
830
DELISTED
Bob Evans Farms, Inc.
BOBE
| $357K | ﹤0.01% |
4,606
-2,394
| -34% | -$186K |
|
831
American Homes 4 Rent
AMH
$12.8B
| $356K | ﹤0.01% |
+16,400
| New | +$356K |
|
832
Verint Systems
VRNT
$1.23B
| $356K | ﹤0.01% |
16,686
-23,345
| -58% | -$498K |
|
|
NBL
833
DELISTED
Noble Energy, Inc.
NBL
| $355K | ﹤0.01% |
+12,500
| New | +$355K |
|
834
Burlington
BURL
$17.6B
| $353K | ﹤0.01% |
+3,700
| New | +$353K |
|
835
GDS Holdings
GDS
$7.37B
| $352K | ﹤0.01% |
31,263
-172,809
| -85% | -$1.95M |
|
836
H&R Block
HRB
$6.98B
| $352K | ﹤0.01% |
13,300
-286,047
| -96% | -$7.57M |
|
837
Phibro Animal Health
PAHC
$1.67B
| $351K | ﹤0.01% |
9,464
-2,159
| -19% | -$80.1K |
|
838
Scholastic
SCHL
$687M
| $351K | ﹤0.01% |
9,425
-6,094
| -39% | -$227K |
|
839
NBT Bancorp
NBTB
$2.29B
| $349K | ﹤0.01% |
+9,500
| New | +$349K |
|
840
Dell
DELL
$84.3B
| $347K | ﹤0.01% |
+16,035
| New | +$347K |
|
841
Qiagen
QGEN
$9.99B
| $347K | ﹤0.01% |
+10,374
| New | +$347K |
|
842
NETSCOUT
NTCT
$1.85B
| $346K | ﹤0.01% |
10,686
-314
| -3% | -$10.2K |
|
843
Black Hills Corp
BKH
$4.33B
| $344K | ﹤0.01% |
+5,000
| New | +$344K |
|
844
Gaming and Leisure Properties
GLPI
$13.7B
| $343K | ﹤0.01% |
+9,300
| New | +$343K |
|
845
White Mountains Insurance
WTM
$4.57B
| $343K | ﹤0.01% |
400
| – | – |
|
|
FGL
846
DELISTED
Fidelity & Guaranty Life
FGL
| $342K | ﹤0.01% |
+11,000
| New | +$342K |
|
|
DSL
847
DoubleLine Income Solutions Fund
DSL
$1.45B
| $340K | ﹤0.01% |
+15,990
| New | +$340K |
|
848
Spectrum Brands
SPB
$1.33B
| $339K | ﹤0.01% |
3,200
+300
| +10% | +$31.8K |
|
|
CELG
849
DELISTED
Celgene Corp
CELG
| $335K | ﹤0.01% |
2,300
-12,800
| -85% | -$1.86M |
|
|
HTGM
850
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $332K | ﹤0.01% |
+1,086
| New | +$332K |
|