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
-$790M
(-26%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,014
New
405
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 | |
|---|---|---|---|---|---|---|
1001
Intel
INTC
$105B
| – | – |
0
| – | – |
|
1002
International Paper
IP
$25.4B
| – | – |
0
| – | – |
|
1003
Independence Realty Trust
IRT
$4.12B
| – | – |
-76,000
| Closed | -$684K |
|
1004
Gartner
IT
$18.8B
| – | – |
-5,756
| Closed | -$509K |
|
1005
ITT
ITT
$13.1B
| – | – |
-5,900
| Closed | -$211K |
|
1006
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
1007
Jefferies Financial Group
JEF
$13.2B
| – | – |
-65,687
| Closed | -$1.12M |
|
|
JHI
1008
John Hancock Investors Trust
JHI
$124M
| – | – |
-32,888
| Closed | -$549K |
|
1009
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-1,800
| Closed | -$205K |
|
1010
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
1011
Kinross Gold
KGC
$26.6B
| – | – |
0
| – | – |
|
1012
KLA
KLAC
$111B
| – | – |
-12,200
| Closed | -$850K |
|
1013
Kroger
KR
$45.1B
| – | – |
-78,300
| Closed | -$2.32M |
|