LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.49B
AUM Growth
+$1.49B
(+41%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
925
New
358
Increased
97
Reduced
64
Closed
266
Top Buys
| 1 |
Bausch Health
BHC
|
$89.9M |
| 2 |
American International
AIG
|
$79M |
| 3 |
Weyerhaeuser
WY
|
$75.5M |
| 4 |
Target
TGT
|
$46M |
| 5 |
Netflix
NFLX
|
$39.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$97.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$73.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$49.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.6M |
Sector Composition
| 1 | Communication Services | 13.27% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.21% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$116B
| $2.5M | 0.02% |
20,000
-217,591
| -92% | -$27.2M |
|
102
VF Corp
VFC
$5.79B
| $2.5M | 0.02% |
40,100
+11,000
| +38% | +$685K |
|
103
Autodesk
ADSK
$67.9B
| $2.46M | 0.02% |
40,300
+20,900
| +108% | +$1.27M |
|
104
Garmin
GRMN
$45.6B
| $2.42M | 0.02% |
+65,200
| New | +$2.42M |
|
|
HIX
105
Western Asset High Income Fund II
HIX
$386M
| $2.41M | 0.02% |
382,452
+330,707
| +639% | +$2.09M |
|
|
MCR
106
MFS Charter Income Trust
MCR
$268M
| $2.39M | 0.02% |
313,210
+288,955
| +1,191% | +$2.2M |
|
107
LendingClub
LC
$1.88B
| $2.37M | 0.02% |
+214,761
| New | +$2.37M |
|
108
Kinder Morgan
KMI
$59.4B
| $2.37M | 0.02% |
+158,600
| New | +$2.37M |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.02% |
+49,925
| New | +$2.35M |
|
110
Charles Schwab
SCHW
$175B
| $2.31M | 0.02% |
+70,000
| New | +$2.31M |
|
|
BOI
111
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.3M | 0.02% |
155,866
+89,277
| +134% | +$1.32M |
|
112
Ally Financial
ALLY
$12.6B
| $2.25M | 0.02% |
+120,500
| New | +$2.25M |
|
113
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $2.2M | 0.02% |
+148,151
| New | +$2.2M |
|
114
Las Vegas Sands
LVS
$38B
| $2.19M | 0.02% |
50,000
-156,100
| -76% | -$6.84M |
|
|
EDD
115
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $2.18M | 0.02% |
+320,984
| New | +$2.18M |
|
|
MMT
116
MFS Multimarket Income Trust
MMT
$262M
| $2.17M | 0.02% |
394,569
+240,834
| +157% | +$1.33M |
|
117
Trip.com Group
TCOM
$46.6B
| $2.09M | 0.02% |
+44,994
| New | +$2.09M |
|
|
ACAS
118
DELISTED
American Capital Ltd
ACAS
| $2.07M | 0.02% |
150,000
+6,400
| +4% | +$88.3K |
|
119
Hain Celestial
HAIN
$164M
| $2.04M | 0.02% |
50,500
+44,600
| +756% | +$1.8M |
|
120
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $2.04M | 0.02% |
150,858
+112,058
| +289% | +$1.51M |
|
|
MFL
121
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.03M | 0.02% |
+139,442
| New | +$2.03M |
|
122
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $2.02M | 0.02% |
+89,696
| New | +$2.02M |
|
|
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
| $2M | 0.02% |
+75,714
| New | +$2M |
|
124
VEON
VEON
$3.89B
| $1.96M | 0.02% |
+598,100
| New | +$1.96M |
|
|
JTP
125
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.96M | 0.02% |
236,819
+212,359
| +868% | +$1.76M |
|