LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.85%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.29B
AUM Growth
+$2.29B
(-26%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,014
New
406
Increased
114
Reduced
98
Closed
262
Top Buys
| 1 |
CommScope
COMM
|
$66.3M |
| 2 |
LPL Financial
LPLA
|
$63.7M |
| 3 |
Adient
ADNT
|
$57M |
| 4 |
Hancock Whitney
HWC
|
$52.6M |
| 5 |
AGN
Allergan plc
AGN
|
$45.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$915M |
| 2 |
Coty
COTY
|
$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$75.3M |
| 4 |
Axalta
AXTA
|
$71.9M |
| 5 |
Trinseo
TSE
|
$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 14.98% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 9.5% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.92B
| $6.23M | 0.06% |
140,020
+121,930
| +674% | +$5.43M |
|
77
KeyCorp
KEY
$20.8B
| $6.18M | 0.06% |
+338,100
| New | +$6.18M |
|
78
Pfizer
PFE
$141B
| $6.09M | 0.06% |
197,652
+189,220
| +2,244% | +$5.83M |
|
|
OMN
79
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.88M | 0.06% |
588,000
-218,200
| -27% | -$2.18M |
|
|
PFN
80
PIMCO Income Strategy Fund II
PFN
$708M
| $5.84M | 0.06% |
615,397
+422,383
| +219% | +$4.01M |
|
|
WRD
81
DELISTED
WildHorse Resource Development
WRD
| $5.84M | 0.06% |
+400,000
| New | +$5.84M |
|
82
Goldman Sachs
GS
$221B
| $5.6M | 0.05% |
+23,400
| New | +$5.6M |
|
|
NEV
83
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $5.56M | 0.05% |
+397,243
| New | +$5.56M |
|
84
Nomad Foods
NOMD
$2.31B
| $5.52M | 0.05% |
+576,420
| New | +$5.52M |
|
85
Home Depot
HD
$406B
| $5.47M | 0.05% |
40,809
+40,109
| +5,730% | +$5.38M |
|
|
TRVG
86
trivago
TRVG
$237M
| $5.29M | 0.05% |
+90,000
| New | +$5.29M |
|
87
Camping World
CWH
$1.08B
| $5.21M | 0.05% |
+160,000
| New | +$5.21M |
|
|
XOG
88
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.21M | 0.05% |
+260,000
| New | +$5.21M |
|
|
XLRN
89
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.17M | 0.05% |
202,738
-487,262
| -71% | -$12.4M |
|
90
Everest Group
EG
$14.6B
| $5.17M | 0.05% |
+23,900
| New | +$5.17M |
|
91
AdvanSix
ASIX
$556M
| $5.16M | 0.05% |
+233,133
| New | +$5.16M |
|
92
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $5.1M | 0.05% |
398,190
+281,572
| +241% | +$3.61M |
|
93
Terex
TEX
$3.23B
| $5.1M | 0.05% |
+161,640
| New | +$5.1M |
|
94
JD.com
JD
$44.2B
| $5.09M | 0.05% |
+199,973
| New | +$5.09M |
|
|
GXP.PRB.CL
95
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $5.06M | 0.05% |
+100,000
| New | +$5.06M |
|
96
Truist Financial
TFC
$59.8B
| $5M | 0.05% |
+106,357
| New | +$5M |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $4.98M | 0.05% |
+76,700
| New | +$4.98M |
|
98
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $4.86M | 0.05% |
+357,600
| New | +$4.86M |
|
|
GHY
99
PGIM Global High Yield Fund
GHY
$546M
| $4.76M | 0.05% |
+319,891
| New | +$4.76M |
|
100
Biogen
BIIB
$20.8B
| $4.75M | 0.05% |
16,744
-66,106
| -80% | -$18.7M |
|