LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-1.65%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.06B
AUM Growth
+$1.06B
(-50%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-84.6%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
770
New
335
Increased
37
Reduced
54
Closed
216
Top Buys
| 1 |
DuPont de Nemours
DD
|
$79.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.2M |
| 5 |
AB InBev
BUD
|
$25.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$138M |
| 2 |
Yum! Brands
YUM
|
$81.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$73.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.9M |
| 5 |
Weyerhaeuser
WY
|
$61.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.36% |
| 2 | Communication Services | 13.09% |
| 3 | Energy | 11.46% |
| 4 | Technology | 11.18% |
| 5 | Materials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$37.6B
| $2.41M | 0.03% |
100,100
-79,600
| -44% | -$1.91M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $2.4M | 0.03% |
+31,100
| New | +$2.4M |
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| $2.4M | 0.03% |
59,800
-73,600
| -55% | -$2.96M |
|
|
TERP
79
DELISTED
TerraForm Power, Inc
TERP
| $2.4M | 0.03% |
+168,700
| New | +$2.4M |
|
80
Hilton Worldwide
HLT
$64.7B
| $2.37M | 0.03% |
34,433
-4,105
| -11% | -$283K |
|
81
Salesforce
CRM
$245B
| $2.03M | 0.02% |
+29,200
| New | +$2.03M |
|
82
VF Corp
VFC
$5.79B
| $1.99M | 0.02% |
+30,904
| New | +$1.99M |
|
83
NXP Semiconductors
NXPI
$57.5B
| $1.95M | 0.02% |
22,400
| – | – |
|
84
MGIC Investment
MTG
$6.47B
| $1.94M | 0.02% |
209,600
-900
| -0.4% | -$8.33K |
|
|
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.92M | 0.02% |
+1,217
| New | +$1.92M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.02% |
23,000
-355,200
| -94% | -$29.5M |
|
|
LORL
87
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.9M | 0.02% |
+40,300
| New | +$1.9M |
|
88
Manitowoc
MTW
$351M
| $1.87M | 0.02% |
+137,834
| New | +$1.87M |
|
89
Herc Holdings
HRI
$4.2B
| $1.84M | 0.02% |
36,667
-248,963
| -87% | -$12.5M |
|
90
PayPal
PYPL
$66.5B
| $1.81M | 0.02% |
+58,201
| New | +$1.81M |
|
91
Morgan Stanley
MS
$237B
| $1.76M | 0.02% |
55,828
+45,778
| +456% | +$1.44M |
|
92
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $1.75M | 0.02% |
+86,893
| New | +$1.75M |
|
|
PCI
93
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.75M | 0.02% |
+96,010
| New | +$1.75M |
|
|
AVP
94
DELISTED
Avon Products, Inc.
AVP
| $1.75M | 0.02% |
537,253
+56,453
| +12% | +$183K |
|
|
ACAS
95
DELISTED
American Capital Ltd
ACAS
| $1.75M | 0.02% |
143,600
-392,300
| -73% | -$4.77M |
|
96
Spirit AeroSystems
SPR
$4.85B
| $1.69M | 0.02% |
+35,000
| New | +$1.69M |
|
97
Macerich
MAC
$4.67B
| $1.69M | 0.02% |
+22,000
| New | +$1.69M |
|
98
Applied Materials
AMAT
$124B
| $1.69M | 0.02% |
114,805
-213,888
| -65% | -$3.14M |
|
99
MBIA
MBI
$401M
| $1.67M | 0.02% |
+275,400
| New | +$1.67M |
|
100
Verizon
VZ
$184B
| $1.65M | 0.02% |
+37,897
| New | +$1.65M |
|