LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$570M
AUM Growth
+$570M
(+127%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
55.93%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
274
New
105
Increased
10
Reduced
17
Closed
90
Top Buys
| 1 |
Weyerhaeuser
WY
|
$124M |
| 2 |
Dollar General
DG
|
$66.6M |
| 3 |
Carter's
CRI
|
$19.3M |
| 4 |
United Airlines
UAL
|
$19.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$16.6M |
Top Sells
| 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 |
Sector Composition
| 1 | Real Estate | 23.77% |
| 2 | Consumer Staples | 16.29% |
| 3 | Energy | 15.63% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
76
DELISTED
iKang Healthcare Group, Inc.
KANG
| $614K | 0.01% |
+35,400
| New | +$614K |
|
|
ORIG
77
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $598K | 0.01% |
+31,600
| New | +$598K |
|
|
DQ
78
Daqo New Energy
DQ
$1.78B
| $576K | 0.01% |
+18,005
| New | +$576K |
|
|
MOBL
79
DELISTED
MobileIron, Inc.
MOBL
| $571K | 0.01% |
+60,000
| New | +$571K |
|
80
Pfizer
PFE
$141B
| $570K | 0.01% |
+19,200
| New | +$570K |
|
|
SEMI
81
DELISTED
SunEdison Semiconductor Limited
SEMI
| $558K | 0.01% |
+32,965
| New | +$558K |
|
82
Ovintiv
OVV
$10.6B
| $538K | 0.01% |
+22,700
| New | +$538K |
|
83
Philip Morris
PM
$254B
| $531K | 0.01% |
+6,300
| New | +$531K |
|
84
Tractor Supply
TSCO
$31.9B
| $519K | 0.01% |
8,600
+5,300
| +161% | +$320K |
|
85
TrueCar
TRUE
$183M
| $513K | 0.01% |
+34,738
| New | +$513K |
|
86
Mastercard
MA
$536B
| $493K | 0.01% |
6,710
+6,200
| +1,216% | +$456K |
|
87
Sportsman's Warehouse
SPWH
$101M
| $488K | 0.01% |
+61,000
| New | +$488K |
|
|
PE
88
DELISTED
PARSLEY ENERGY INC
PE
| $481K | 0.01% |
+20,000
| New | +$481K |
|
89
DuPont de Nemours
DD
$31.6B
| $466K | 0.01% |
9,064
-29,837
| -77% | -$1.53M |
|
|
KND
90
DELISTED
Kindred Healthcare
KND
| $462K | 0.01% |
+20,000
| New | +$462K |
|
91
Comcast
CMCSA
$125B
| $456K | 0.01% |
+8,501
| New | +$456K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $444K | 0.01% |
8,600
+4,400
| +105% | +$227K |
|
93
Morgan Stanley
MS
$237B
| $440K | 0.01% |
13,600
-24
| -0.2% | -$776 |
|
|
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
| $429K | 0.01% |
+1,700
| New | +$429K |
|
95
Neurocrine Biosciences
NBIX
$13.5B
| $424K | 0.01% |
28,600
-67,300
| -70% | -$998K |
|
96
Installed Building Products
IBP
$7.18B
| $412K | 0.01% |
+33,600
| New | +$412K |
|
97
Immunic
IMUX
$79.4M
| $406K | 0.01% |
+14,896
| New | +$406K |
|
98
Danaher
DHR
$143B
| $386K | 0.01% |
+4,900
| New | +$386K |
|
99
Star Bulk Carriers
SBLK
$2.16B
| $380K | 0.01% |
29,269
-26,862
| -48% | -$349K |
|
|
TA
100
DELISTED
TravelCenters of America LLC
TA
| $375K | 0.01% |
42,139
-81,700
| -66% | -$727K |
|