LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.18%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.59B
AUM Growth
+$482M
(+43%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
920
New
310
Increased
78
Reduced
93
Closed
302
Top Buys
| 1 |
McDonald's
MCD
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$48.9M |
| 3 |
AbbVie
ABBV
|
$48.4M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$98.6M |
| 2 |
Welltower
WELL
|
$46.9M |
| 3 |
Apple
AAPL
|
$30.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$24.2M |
| 5 |
Charter Communications
CHTR
|
$18.3M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stoneridge
SRI
$234M
| $5.91M | 0.09% |
+395,388
| New | +$5.91M |
|
77
Western Alliance Bancorporation
WAL
$10.1B
| $5.9M | 0.09% |
180,600
+172,100
| +2,025% | +$5.62M |
|
|
HES
78
DELISTED
Hess
HES
| $5.79M | 0.09% |
+96,331
| New | +$5.79M |
|
79
BP
BP
$88.4B
| $5.63M | 0.09% |
+188,378
| New | +$5.63M |
|
80
Sun Communities
SUI
$16.1B
| $5.59M | 0.09% |
+72,940
| New | +$5.59M |
|
81
Intercontinental Exchange
ICE
$99.9B
| $5.25M | 0.08% |
102,500
+98,000
| +2,178% | +$5.02M |
|
82
CarMax
KMX
$9.15B
| $5.1M | 0.08% |
+104,100
| New | +$5.1M |
|
83
Synchrony
SYF
$28.6B
| $5.06M | 0.08% |
200,013
-183,287
| -48% | -$4.63M |
|
84
Nuveen Global High Income Fund
JGH
$314M
| $5.03M | 0.08% |
349,252
-27,306
| -7% | -$393K |
|
|
AKS
85
DELISTED
AK Steel Holding Corp.
AKS
| $4.81M | 0.08% |
1,031,125
+345,400
| +50% | +$1.61M |
|
86
Western Digital
WDC
$31.4B
| $4.72M | 0.07% |
+132,168
| New | +$4.72M |
|
87
Vipshop
VIPS
$8.37B
| $4.61M | 0.07% |
412,494
+270,795
| +191% | +$3.03M |
|
88
EPR Properties
EPR
$4.05B
| $4.52M | 0.07% |
+56,000
| New | +$4.52M |
|
89
Newmont
NEM
$82.3B
| $4.51M | 0.07% |
+115,348
| New | +$4.51M |
|
|
CAA
90
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.51M | 0.07% |
+122,900
| New | +$4.51M |
|
|
HIX
91
Western Asset High Income Fund II
HIX
$389M
| $4.34M | 0.07% |
+625,270
| New | +$4.34M |
|
92
Danaher
DHR
$143B
| $4.3M | 0.07% |
+63,358
| New | +$4.3M |
|
93
Edgewell Personal Care
EPC
$1.1B
| $4.28M | 0.07% |
+50,671
| New | +$4.28M |
|
|
EQY
94
DELISTED
Equity One
EQY
| $4.26M | 0.07% |
+132,400
| New | +$4.26M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $4.17M | 0.07% |
78,287
-119,978
| -61% | -$6.39M |
|
96
Campbell Soup
CPB
$9.74B
| $4.15M | 0.07% |
62,400
+62,300
| +62,300% | +$4.14M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 0.06% |
49,695
+29,195
| +142% | +$2.43M |
|
|
HIO
98
Western Asset High Income Opportunity Fund
HIO
$375M
| $4.1M | 0.06% |
836,277
-305,499
| -27% | -$1.5M |
|
99
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $4.08M | 0.06% |
+256,099
| New | +$4.08M |
|
100
MetLife
MET
$54.4B
| $4.04M | 0.06% |
113,675
+60,717
| +115% | +$2.16M |
|