LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.06%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-26%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,004
New
334
Increased
75
Reduced
64
Closed
381
Top Buys
| 1 |
Adobe
ADBE
|
$96.8M |
| 2 |
Welltower
WELL
|
$50.5M |
| 3 |
AB InBev
BUD
|
$35.2M |
| 4 |
Herbalife
HLF
|
$30.5M |
| 5 |
Charter Communications
CHTR
|
$26.5M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$74.7M |
| 2 |
American International
AIG
|
$66.3M |
| 3 |
Target
TGT
|
$45.1M |
| 4 |
Netflix
NFLX
|
$42.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.9M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Staples | 10.68% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 8.65% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
76
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.1M | 0.05% | +312,700 | New | +$3.1M |
|
77
Dollar General
DG
$23.9B
| $3.07M | 0.05% | +35,832 | New | +$3.07M |
|
78
Micron Technology
MU
$133B
| $2.93M | 0.05% | 279,355 -195,570 | -41% | -$2.05M |
|
79
CME Group
CME
$96B
| $2.89M | 0.05% | 30,105 -3,900 | -11% | -$375K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $2.83M | 0.04% | +32,300 | New | +$2.83M |
|
|
AKS
81
DELISTED
AK Steel Holding Corp.
AKS
| $2.83M | 0.04% | 685,725 +155,375 | +29% | +$642K |
|
82
Silgan Holdings
SLGN
$5.02B
| $2.82M | 0.04% | +53,100 | New | +$2.82M |
|
83
Invesco Senior Income Trust
VVR
$561M
| $2.74M | 0.04% | 678,671 +517,135 | +320% | +$2.09M |
|
84
Brookdale Senior Living
BKD
$1.83B
| $2.69M | 0.04% | 169,485 -87,378 | -34% | -$1.39M |
|
85
Omnicom Group
OMC
$15.2B
| $2.66M | 0.04% | 31,936 -27,764 | -47% | -$2.31M |
|
|
CSOD
86
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.61M | 0.04% | +79,722 | New | +$2.61M |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.6M | 0.04% | +78,700 | New | +$2.6M |
|
|
88
American International
AIG
$45.1B
| $2.6M | 0.04% | 48,080 -1,227,420 | -96% | -$66.3M |
|
|
ARDC
89
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $2.56M | 0.04% | 191,528 +158,253 | +476% | +$2.12M |
|
|
NPM
90
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.56M | 0.04% | +173,616 | New | +$2.56M |
|
|
CPN
91
DELISTED
Calpine Corporation
CPN
| $2.54M | 0.04% | +167,655 | New | +$2.54M |
|
92
Nike
NKE
$114B
| $2.4M | 0.04% | 39,006 -20,994 | -35% | -$1.29M |
|
93
Dominion Energy
D
$51.1B
| $2.38M | 0.04% | +31,700 | New | +$2.38M |
|
94
General Motors
GM
$55.8B
| $2.37M | 0.04% | 75,488 -739,512 | -91% | -$23.2M |
|
95
SBA Communications
SBAC
$22B
| $2.3M | 0.04% | +23,000 | New | +$2.3M |
|
96
Bunge Global
BG
$16.8B
| $2.25M | 0.04% | +39,700 | New | +$2.25M |
|
97
Regions Financial
RF
$24.4B
| $2.22M | 0.04% | +283,300 | New | +$2.22M |
|
|
EHI
98
Western Asset Global High Income Fund
EHI
$201M
| $2.2M | 0.03% | 243,046 +69,057 | +40% | +$624K |
|
|
KATE
99
DELISTED
Kate Spade & Company
KATE
| $2.09M | 0.03% | +81,936 | New | +$2.09M |
|
100
MetLife
MET
$54.1B
| $2.07M | 0.03% | 47,200 -251,731 | -84% | -$11.1M |
|