LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.06%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-26%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,004
New
334
Increased
75
Reduced
64
Closed
381
Top Buys
| 1 |
Adobe
ADBE
|
$96.8M |
| 2 |
Welltower
WELL
|
$50.5M |
| 3 |
AB InBev
BUD
|
$35.2M |
| 4 |
Herbalife
HLF
|
$30.5M |
| 5 |
Charter Communications
CHTR
|
$26.5M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$74.7M |
| 2 |
American International
AIG
|
$66.3M |
| 3 |
Target
TGT
|
$45.1M |
| 4 |
Netflix
NFLX
|
$42.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.9M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Staples | 10.68% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 8.65% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $2.05M | 0.03% |
717,820
+491,632
| +217% | +$1.4M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $2M | 0.03% |
+39,700
| New | +$2M |
|
103
Coca-Cola
KO
$297B
| $1.99M | 0.03% |
+42,900
| New | +$1.99M |
|
104
PayPal
PYPL
$67.1B
| $1.97M | 0.03% |
51,100
-39,401
| -44% | -$1.52M |
|
105
Ally Financial
ALLY
$12.6B
| $1.96M | 0.03% |
104,800
-15,700
| -13% | -$294K |
|
106
McCormick & Company Non-Voting
MKC
$18.9B
| $1.92M | 0.03% |
+19,300
| New | +$1.92M |
|
107
Viavi Solutions
VIAV
$2.52B
| $1.92M | 0.03% |
+279,800
| New | +$1.92M |
|
108
Community Health Systems
CYH
$387M
| $1.9M | 0.03% |
102,700
+92,200
| +878% | +$1.71M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.89M | 0.03% |
+15,400
| New | +$1.89M |
|
110
3M
MMM
$82.8B
| $1.85M | 0.03% |
+11,100
| New | +$1.85M |
|
111
Signet Jewelers
SIG
$3.62B
| $1.83M | 0.03% |
14,730
-117,481
| -89% | -$14.6M |
|
112
Vipshop
VIPS
$8.25B
| $1.83M | 0.03% |
+141,699
| New | +$1.83M |
|
|
WPX
113
DELISTED
WPX Energy, Inc.
WPX
| $1.82M | 0.03% |
+260,300
| New | +$1.82M |
|
|
BWG
114
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $1.8M | 0.03% |
+145,621
| New | +$1.8M |
|
115
Lumentum
LITE
$9.28B
| $1.74M | 0.03% |
+64,600
| New | +$1.74M |
|
116
KB Home
KBH
$4.32B
| $1.74M | 0.03% |
121,838
+102,038
| +515% | +$1.46M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.03% |
+20,500
| New | +$1.73M |
|
|
WEA
118
Western Asset Premier Bond Fund
WEA
$131M
| $1.72M | 0.03% |
136,777
+118,110
| +633% | +$1.48M |
|
|
AIF
119
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.7M | 0.03% |
125,165
+68,987
| +123% | +$939K |
|
|
SODA
120
DELISTED
SodaStream International Ltd
SODA
| $1.68M | 0.03% |
+119,600
| New | +$1.68M |
|
121
Kinder Morgan
KMI
$60B
| $1.64M | 0.03% |
91,800
-66,800
| -42% | -$1.19M |
|
|
GDF
122
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $1.63M | 0.03% |
203,527
+125,293
| +160% | +$1M |
|
123
Dick's Sporting Goods
DKS
$17B
| $1.61M | 0.03% |
+34,400
| New | +$1.61M |
|
124
Expedia Group
EXPE
$26.6B
| $1.6M | 0.03% |
+14,800
| New | +$1.6M |
|
|
WFT
125
DELISTED
Weatherford International plc
WFT
| $1.56M | 0.02% |
+200,000
| New | +$1.56M |
|