LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.18%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.59B
AUM Growth
+$482M
(+43%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
920
New
310
Increased
78
Reduced
93
Closed
302
Top Buys
| 1 |
McDonald's
MCD
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$48.9M |
| 3 |
AbbVie
ABBV
|
$48.4M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$98.6M |
| 2 |
Welltower
WELL
|
$46.9M |
| 3 |
Apple
AAPL
|
$30.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$24.2M |
| 5 |
Charter Communications
CHTR
|
$18.3M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHI
101
Western Asset Global High Income Fund
EHI
$199M
| $4.02M | 0.06% |
413,544
+170,498
| +70% | +$1.66M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.99M | 0.06% |
+26,400
| New | +$3.99M |
|
103
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.97M | 0.06% |
28,100
+25,649
| +1,046% | +$3.62M |
|
104
Southwest Airlines
LUV
$16.4B
| $3.94M | 0.06% |
100,500
+78,500
| +357% | +$3.08M |
|
|
ACP
105
abrdn Income Credit Strategies Fund
ACP
$740M
| $3.92M | 0.06% |
337,656
+60
| +0% | +$696 |
|
|
DRII
106
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.87M | 0.06% |
+129,306
| New | +$3.87M |
|
107
Delta Air Lines
DAL
$39.6B
| $3.82M | 0.06% |
+104,800
| New | +$3.82M |
|
108
S&P Global
SPGI
$164B
| $3.74M | 0.06% |
+34,900
| New | +$3.74M |
|
109
Halliburton
HAL
$19B
| $3.68M | 0.06% |
+81,245
| New | +$3.68M |
|
110
Acadia Pharmaceuticals
ACAD
$4.32B
| $3.64M | 0.06% |
+112,100
| New | +$3.64M |
|
111
J.M. Smucker
SJM
$12B
| $3.63M | 0.06% |
+23,800
| New | +$3.63M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $3.55M | 0.06% |
+89,600
| New | +$3.55M |
|
|
ONCE
113
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.48M | 0.05% |
+68,000
| New | +$3.48M |
|
|
NSM
114
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.41M | 0.05% |
302,500
-10,200
| -3% | -$115K |
|
115
PNC Financial Services
PNC
$81.5B
| $3.39M | 0.05% |
41,640
+38,640
| +1,288% | +$3.14M |
|
116
Intuit
INTU
$186B
| $3.38M | 0.05% |
+30,300
| New | +$3.38M |
|
117
Applied Materials
AMAT
$127B
| $3.37M | 0.05% |
+140,400
| New | +$3.37M |
|
|
HABT
118
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.32M | 0.05% |
+202,959
| New | +$3.32M |
|
119
National Storage Affiliates Trust
NSA
$2.5B
| $3.23M | 0.05% |
+155,000
| New | +$3.23M |
|
120
Lockheed Martin
LMT
$106B
| $3.18M | 0.05% |
+12,800
| New | +$3.18M |
|
121
General Mills
GIS
$26.6B
| $3.09M | 0.05% |
+43,300
| New | +$3.09M |
|
|
ERC
122
Allspring Multi-Sector Income Fund
ERC
$267M
| $3.07M | 0.05% |
242,890
-102,086
| -30% | -$1.29M |
|
123
H&R Block
HRB
$6.82B
| $3.07M | 0.05% |
+133,600
| New | +$3.07M |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $3.07M | 0.05% |
181,709
-77,400
| -30% | -$1.31M |
|
125
Automatic Data Processing
ADP
$122B
| $3.07M | 0.05% |
33,405
+17,028
| +104% | +$1.56M |
|