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 | |
|---|---|---|---|---|---|---|
951
LCI Industries
LCII
$2.47B
| $220K | ﹤0.01% |
1,900
-500
| -21% | -$57.9K |
|
|
MBFI
952
DELISTED
MB Financial Corp
MBFI
| $217K | ﹤0.01% |
+4,800
| New | +$217K |
|
|
AGN
953
DELISTED
Allergan plc
AGN
| $215K | ﹤0.01% |
+1,050
| New | +$215K |
|
954
Janus Henderson
JHG
$6.96B
| $214K | ﹤0.01% |
+6,134
| New | +$214K |
|
955
Workday
WDAY
$60.5B
| $211K | ﹤0.01% |
2,000
-200
| -9% | -$21.1K |
|
|
BNJ
956
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $211K | ﹤0.01% |
+13,790
| New | +$211K |
|
957
Fluor
FLR
$6.69B
| $210K | ﹤0.01% |
5,000
-13,000
| -72% | -$546K |
|
958
Paylocity
PCTY
$9.34B
| $210K | ﹤0.01% |
+4,300
| New | +$210K |
|
|
LHCG
959
DELISTED
LHC Group LLC
LHCG
| $210K | ﹤0.01% |
+2,961
| New | +$210K |
|
960
Owens Corning
OC
$12.8B
| $209K | ﹤0.01% |
2,700
-1,428
| -35% | -$111K |
|
961
Vale
VALE
$44.8B
| $209K | ﹤0.01% |
20,743
-1,087,552
| -98% | -$11M |
|
|
ISBC
962
DELISTED
Investors Bancorp, Inc.
ISBC
| $207K | ﹤0.01% |
15,200
-112,662
| -88% | -$1.53M |
|
|
BDN
963
Brandywine Realty Trust
BDN
$761M
| $205K | ﹤0.01% |
+11,700
| New | +$205K |
|
964
Cinemark Holdings
CNK
$3.12B
| $205K | ﹤0.01% |
5,649
-89,500
| -94% | -$3.25M |
|
965
Tenet Healthcare
THC
$16.9B
| $205K | ﹤0.01% |
+12,500
| New | +$205K |
|
966
American Electric Power
AEP
$57.9B
| $204K | ﹤0.01% |
+2,900
| New | +$204K |
|
|
CTLT
967
DELISTED
CATALENT, INC.
CTLT
| $204K | ﹤0.01% |
+5,100
| New | +$204K |
|
|
TRCO
968
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $204K | ﹤0.01% |
+5,000
| New | +$204K |
|
969
MarketAxess Holdings
MKTX
$6.9B
| $203K | ﹤0.01% |
+1,100
| New | +$203K |
|
970
Conagra Brands
CAG
$9.27B
| $202K | ﹤0.01% |
6,000
-130,500
| -96% | -$4.39M |
|
971
Woodward
WWD
$14.3B
| $202K | ﹤0.01% |
2,600
-20,800
| -89% | -$1.62M |
|
972
Carlisle Companies
CSL
$16.2B
| $201K | ﹤0.01% |
2,000
-8,500
| -81% | -$854K |
|
|
KA
973
DELISTED
Kineta, Inc. Common Stock
KA
| $201K | ﹤0.01% |
+684
| New | +$201K |
|
|
DHC
974
Diversified Healthcare Trust
DHC
$1.05B
| $199K | ﹤0.01% |
10,200
-8,900
| -47% | -$174K |
|
|
PSV
975
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $199K | ﹤0.01% |
14,096
-45,249
| -76% | -$639K |
|