LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.08B
AUM Growth
+$1.49B
(+93%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
47.11%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
926
New
309
Increased
82
Reduced
89
Closed
305
Top Buys
| 1 |
Procter & Gamble
PG
|
$915M |
| 2 |
Coty
COTY
|
$158M |
| 3 |
Trinseo
TSE
|
$92.4M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$75.3M |
| 5 |
Axalta
AXTA
|
$71.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Sector Composition
| 1 | Consumer Staples | 39.74% |
| 2 | Healthcare | 10.44% |
| 3 | Materials | 8.74% |
| 4 | Technology | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herbalife
HLF
$1.04B
| $6.82M | 0.06% |
219,884
-376,408
| -63% | -$11.7M |
|
|
OMN
77
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.8M | 0.06% |
806,200
-487,399
| -38% | -$4.11M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $6.67M | 0.06% |
99,600
+77,800
| +357% | +$5.21M |
|
79
Synchrony
SYF
$28.6B
| $6.32M | 0.06% |
225,640
+25,627
| +13% | +$718K |
|
80
Nike
NKE
$111B
| $6.17M | 0.06% |
117,200
-36,800
| -24% | -$1.94M |
|
81
AerCap
AER
$21.9B
| $6.16M | 0.06% |
160,000
-30,000
| -16% | -$1.15M |
|
82
Halliburton
HAL
$19.2B
| $6.03M | 0.06% |
134,300
+53,055
| +65% | +$2.38M |
|
|
DATA
83
DELISTED
Tableau Software, Inc.
DATA
| $6.01M | 0.06% |
108,750
+102,850
| +1,743% | +$5.68M |
|
84
Occidental Petroleum
OXY
$45.9B
| $5.93M | 0.06% |
+81,300
| New | +$5.93M |
|
|
ERC
85
Allspring Multi-Sector Income Fund
ERC
$268M
| $5.78M | 0.05% |
445,760
+202,870
| +84% | +$2.63M |
|
86
Accenture
ACN
$158B
| $5.56M | 0.05% |
+45,500
| New | +$5.56M |
|
|
MMT
87
MFS Multimarket Income Trust
MMT
$260M
| $5.53M | 0.05% |
908,417
+457,149
| +101% | +$2.78M |
|
88
Schlumberger
SLB
$53.7B
| $5.51M | 0.05% |
70,053
+63,439
| +959% | +$4.99M |
|
|
ARDC
89
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $5.3M | 0.05% |
357,004
-93,507
| -21% | -$1.39M |
|
90
Valvoline
VVV
$4.95B
| $5.29M | 0.05% |
+225,000
| New | +$5.29M |
|
91
Arcos Dorados Holdings
ARCO
$1.46B
| $5M | 0.05% |
+974,724
| New | +$5M |
|
92
Align Technology
ALGN
$9.76B
| $4.92M | 0.05% |
+52,500
| New | +$4.92M |
|
93
ON Semiconductor
ON
$19.7B
| $4.83M | 0.05% |
+391,742
| New | +$4.83M |
|
94
Kinder Morgan
KMI
$59.4B
| $4.82M | 0.05% |
+208,390
| New | +$4.82M |
|
95
HP
HPQ
$27B
| $4.78M | 0.04% |
307,900
+287,600
| +1,417% | +$4.47M |
|
|
BGH
96
Barings Global Short Duration High Yield Fund
BGH
$331M
| $4.75M | 0.04% |
254,999
+222,200
| +677% | +$4.14M |
|
|
AKS
97
DELISTED
AK Steel Holding Corp.
AKS
| $4.74M | 0.04% |
981,825
-49,300
| -5% | -$238K |
|
98
Eastman Chemical
EMN
$7.88B
| $4.72M | 0.04% |
69,700
+61,600
| +760% | +$4.17M |
|
99
Visa
V
$681B
| $4.7M | 0.04% |
56,800
-137,598
| -71% | -$11.4M |
|
100
Signet Jewelers
SIG
$3.73B
| $4.61M | 0.04% |
+61,913
| New | +$4.61M |
|