LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$570M
AUM Growth
+$570M
(+127%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
55.93%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
274
New
105
Increased
10
Reduced
17
Closed
90
Top Buys
| 1 |
Weyerhaeuser
WY
|
$124M |
| 2 |
Dollar General
DG
|
$66.6M |
| 3 |
Carter's
CRI
|
$19.3M |
| 4 |
United Airlines
UAL
|
$19.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$16.6M |
Top Sells
| 1 |
Citigroup
C
|
$20.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$18.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12.3M |
| 4 |
Knowles
KN
|
$8.81M |
| 5 |
Las Vegas Sands
LVS
|
$7.51M |
Sector Composition
| 1 | Real Estate | 23.77% |
| 2 | Consumer Staples | 16.29% |
| 3 | Energy | 15.63% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
101
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $374K | 0.01% |
+8,400
| New | +$374K |
|
|
WFM
102
DELISTED
Whole Foods Market Inc
WFM
| $367K | 0.01% |
9,500
+4,785
| +101% | +$185K |
|
103
Ulta Beauty
ULTA
$23.8B
| $356K | 0.01% |
+3,900
| New | +$356K |
|
104
Moelis & Co
MC
$5.21B
| $334K | 0.01% |
+9,929
| New | +$334K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $332K | 0.01% |
+3,599
| New | +$332K |
|
106
General Dynamics
GD
$86.8B
| $326K | 0.01% |
+2,800
| New | +$326K |
|
107
HSBC
HSBC
$224B
| $320K | 0.01% |
+6,300
| New | +$320K |
|
108
Marathon Petroleum
MPC
$54.4B
| $304K | 0.01% |
+3,900
| New | +$304K |
|
109
Travelers Companies
TRV
$62.3B
| $301K | 0.01% |
+3,200
| New | +$301K |
|
110
Heritage Insurance Holdings
HRTG
$748M
| $280K | 0.01% |
+18,400
| New | +$280K |
|
111
Agilent Technologies
A
$35.5B
| $270K | 0.01% |
+4,701
| New | +$270K |
|
|
SHYF
112
DELISTED
The Shyft Group
SHYF
| $254K | 0.01% |
+56,000
| New | +$254K |
|
113
Abbott
ABT
$230B
| $221K | ﹤0.01% |
+5,400
| New | +$221K |
|
|
CMRX
114
DELISTED
Chimerix, Inc.
CMRX
| $219K | ﹤0.01% |
+10,000
| New | +$219K |
|
|
CMCM
115
Cheetah Mobile
CMCM
$184M
| $212K | ﹤0.01% |
+10,000
| New | +$212K |
|
|
QIWI
116
DELISTED
QIWI PLC
QIWI
| $202K | ﹤0.01% |
+5,000
| New | +$202K |
|
117
Barclays
BCS
$69.1B
| $197K | ﹤0.01% |
+13,500
| New | +$197K |
|
118
Freeport-McMoran
FCX
$66.3B
| $168K | ﹤0.01% |
4,600
-400
| -8% | -$14.6K |
|
119
JPMorgan Chase
JPM
$824B
| $156K | ﹤0.01% |
+2,700
| New | +$156K |
|
120
Xerox
XRX
$478M
| $153K | ﹤0.01% |
+12,300
| New | +$153K |
|
121
Magnite
MGNI
$3.49B
| $150K | ﹤0.01% |
+11,700
| New | +$150K |
|
|
SPLS
122
DELISTED
Staples Inc
SPLS
| $125K | ﹤0.01% |
+11,500
| New | +$125K |
|
123
Goldman Sachs
GS
$221B
| $100K | ﹤0.01% |
600
-72
| -11% | -$12K |
|
124
Oracle
ORCL
$628B
| $81K | ﹤0.01% |
+2,000
| New | +$81K |
|
125
Cisco
CSCO
$268B
| $80K | ﹤0.01% |
+3,200
| New | +$80K |
|