LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.77%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$251M
AUM Growth
+$251M
(-76%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-325.71%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
248
New
91
Increased
8
Reduced
18
Closed
87
Top Buys
| 1 |
Citigroup
C
|
$20.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$18.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12.3M |
| 4 |
Knowles
KN
|
$8.81M |
| 5 |
Las Vegas Sands
LVS
|
$7.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$840M |
| 2 |
American International
AIG
|
$15.3M |
| 3 |
Air Lease Corp
AL
|
$12.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$8.52M |
| 5 |
Corpay
CPAY
|
$8.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 9.26% |
| 4 | Real Estate | 8.8% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akebia Therapeutics
AKBA
$827M
| $449K | 0.02% |
+22,975
| New | +$449K |
|
77
Morgan Stanley
MS
$237B
| $425K | 0.02% |
13,624
+24
| +0.2% | +$749 |
|
|
XNPT
78
DELISTED
XENOPORT, INC.
XNPT
| $409K | 0.02% |
+79,093
| New | +$409K |
|
|
ATHL
79
DELISTED
ATHLON ENERGY INC COM
ATHL
| $409K | 0.02% |
+11,533
| New | +$409K |
|
80
KB Home
KBH
$4.34B
| $391K | 0.01% |
+23,000
| New | +$391K |
|
81
Ford
F
$46.2B
| $373K | 0.01% |
23,902
+6,100
| +34% | +$95.2K |
|
|
DFRG
82
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $356K | 0.01% |
12,760
-58,200
| -82% | -$1.62M |
|
83
RingCentral
RNG
$2.74B
| $351K | 0.01% |
+19,366
| New | +$351K |
|
84
Coca-Cola
KO
$297B
| $309K | 0.01% |
+8,001
| New | +$309K |
|
85
Mercer International
MERC
$210M
| $296K | 0.01% |
+39,518
| New | +$296K |
|
86
eBay
EBAY
$41.2B
| $282K | 0.01% |
+12,120
| New | +$282K |
|
87
Sixth Street Specialty
TSLX
$2.32B
| $266K | 0.01% |
+16,000
| New | +$266K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $260K | 0.01% |
+4,200
| New | +$260K |
|
|
FRX
89
DELISTED
FOREST LABORATORIES INC
FRX
| $249K | 0.01% |
+2,700
| New | +$249K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $242K | 0.01% |
+10,496
| New | +$242K |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $239K | 0.01% |
+4,715
| New | +$239K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $236K | 0.01% |
+4,200
| New | +$236K |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $236K | 0.01% |
+1,900
| New | +$236K |
|
94
Tractor Supply
TSCO
$31.9B
| $233K | 0.01% |
+16,500
| New | +$233K |
|
|
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
| $227K | 0.01% |
+25,800
| New | +$227K |
|
96
Lockheed Martin
LMT
$105B
| $225K | 0.01% |
+1,376
| New | +$225K |
|
97
Estee Lauder
EL
$33.1B
| $221K | 0.01% |
+3,300
| New | +$221K |
|
98
Anywhere Real Estate
HOUS
$670M
| $217K | 0.01% |
+5,000
| New | +$217K |
|
99
Sherwin-Williams
SHW
$90.5B
| $217K | 0.01% |
+3,300
| New | +$217K |
|
100
Arbor Realty Trust
ABR
$2.28B
| $214K | 0.01% |
30,956
-24,300
| -44% | -$168K |
|