LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.07%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$856M
AUM Growth
+$856M
(+50%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
33.24%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
332
New
151
Increased
9
Reduced
18
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Visa
V
|
$52.1M |
| 3 |
MON
Monsanto Co
MON
|
$47.4M |
| 4 |
AGN
Allergan plc
AGN
|
$43.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$33.8M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$119M |
| 2 |
Dollar General
DG
|
$38.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$21.6M |
| 4 |
Carter's
CRI
|
$21.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$16.5M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 8.84% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
76
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $804K | 0.02% |
+30,381
| New | +$804K |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $707K | 0.02% |
+57,600
| New | +$707K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $621K | 0.01% |
+27,000
| New | +$621K |
|
|
NORD
79
DELISTED
Nord Anglia Education, Inc.
NORD
| $595K | 0.01% |
35,000
-37,200
| -52% | -$632K |
|
|
BBG
80
DELISTED
Bill Barrett Corp
BBG
| $555K | 0.01% |
+25,200
| New | +$555K |
|
81
Citigroup
C
$175B
| $532K | 0.01% |
+10,270
| New | +$532K |
|
82
PennyMac Financial
PFSI
$5.83B
| $501K | 0.01% |
34,183
-13,920
| -29% | -$204K |
|
|
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $471K | 0.01% |
+7,100
| New | +$471K |
|
84
Morgan Stanley
MS
$237B
| $470K | 0.01% |
13,600
| – | – |
|
85
Huntsman Corp
HUN
$1.88B
| $468K | 0.01% |
+18,000
| New | +$468K |
|
|
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
| $463K | 0.01% |
+8,000
| New | +$463K |
|
87
Johnson Controls International
JCI
$68.9B
| $462K | 0.01% |
+10,500
| New | +$462K |
|
88
Vera Bradley
VRA
$58.7M
| $434K | 0.01% |
+20,996
| New | +$434K |
|
89
Copa Holdings
CPA
$4.84B
| $429K | 0.01% |
+4,000
| New | +$429K |
|
90
Corning
GLW
$59.4B
| $425K | 0.01% |
+22,000
| New | +$425K |
|
91
Tyson Foods
TSN
$20B
| $409K | 0.01% |
+10,392
| New | +$409K |
|
92
Pultegroup
PHM
$26.3B
| $406K | 0.01% |
+23,000
| New | +$406K |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $402K | 0.01% |
+2,800
| New | +$402K |
|
94
Harley-Davidson
HOG
$3.57B
| $402K | 0.01% |
+6,900
| New | +$402K |
|
95
Walmart
WMT
$793B
| $398K | 0.01% |
+5,200
| New | +$398K |
|
96
Tilly's
TLYS
$61.2M
| $397K | 0.01% |
+52,783
| New | +$397K |
|
97
Mondelez International
MDLZ
$79.3B
| $397K | 0.01% |
+11,600
| New | +$397K |
|
98
Voya Financial
VOYA
$7.28B
| $391K | 0.01% |
+10,000
| New | +$391K |
|
|
VER
99
DELISTED
VEREIT, Inc.
VER
| $390K | 0.01% |
+32,300
| New | +$390K |
|
100
Enovis
ENOV
$1.75B
| $382K | 0.01% |
+6,700
| New | +$382K |
|