LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+2.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.5B
AUM Growth
+$3.5B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
350
Top Buys
| 1 |
Viatris
VTRS
|
$218M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$84.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Top Sells
| 1 |
Adient
ADNT
|
$67.7M |
| 2 |
Autodesk
ADSK
|
$67.5M |
| 3 |
CommScope
COMM
|
$66.3M |
| 4 |
AGN
Allergan plc
AGN
|
$53.2M |
| 5 |
LPL Financial
LPLA
|
$50.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PENN Entertainment
PENN
$2.86B
| $7.89M | 0.06% |
428,300
+387,000
| +937% | +$7.13M |
|
102
Vale
VALE
$43.6B
| $7.78M | 0.06% |
818,780
+250,380
| +44% | +$2.38M |
|
103
Thor Industries
THO
$5.74B
| $7.77M | 0.06% |
+80,781
| New | +$7.77M |
|
|
ATH
104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.5M | 0.06% |
150,000
-159,280
| -52% | -$7.96M |
|
105
LyondellBasell Industries
LYB
$17.4B
| $7.48M | 0.06% |
82,023
-84,577
| -51% | -$7.71M |
|
106
Trade Desk
TTD
$26.3B
| $7.45M | 0.06% |
+199,904
| New | +$7.45M |
|
107
iShares China Large-Cap ETF
FXI
$6.65B
| $7.35M | 0.06% |
191,000
+151,900
| +388% | +$5.85M |
|
108
e.l.f. Beauty
ELF
$7.38B
| $7.02M | 0.05% |
243,634
+163,634
| +205% | +$4.71M |
|
109
KeyCorp
KEY
$20.8B
| $6.6M | 0.05% |
371,074
+32,974
| +10% | +$586K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.37M | 0.05% |
+151,800
| New | +$6.37M |
|
111
IBM
IBM
$227B
| $6.34M | 0.05% |
+36,404
| New | +$6.34M |
|
112
CME Group
CME
$97.1B
| $6.33M | 0.05% |
53,316
+23,311
| +78% | +$2.77M |
|
113
Expro
XPRO
$1.39B
| $6.31M | 0.05% |
+596,948
| New | +$6.31M |
|
114
Merck
MRK
$210B
| $6.15M | 0.05% |
96,756
+17,456
| +22% | +$1.11M |
|
115
Artisan Partners
APAM
$3.24B
| $6.11M | 0.05% |
+221,330
| New | +$6.11M |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $5.91M | 0.04% |
+68,904
| New | +$5.91M |
|
117
Amazon
AMZN
$2.41T
| $5.88M | 0.04% |
+6,633
| New | +$5.88M |
|
|
HES
118
DELISTED
Hess
HES
| $5.81M | 0.04% |
+120,445
| New | +$5.81M |
|
|
RICE
119
DELISTED
Rice Energy Inc.
RICE
| $5.7M | 0.04% |
+240,600
| New | +$5.7M |
|
120
First Hawaiian
FHB
$3.23B
| $5.6M | 0.04% |
+186,994
| New | +$5.6M |
|
121
Keysight
KEYS
$28.4B
| $5.43M | 0.04% |
+150,100
| New | +$5.43M |
|
122
Mohawk Industries
MHK
$8.11B
| $5.32M | 0.04% |
+23,171
| New | +$5.32M |
|
123
NCR Voyix
VYX
$1.76B
| $5.3M | 0.04% |
+116,049
| New | +$5.3M |
|
|
ARCH
124
DELISTED
Arch Resources, Inc.
ARCH
| $5.17M | 0.04% |
+74,964
| New | +$5.17M |
|
|
TVTY
125
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.08M | 0.04% |
+174,559
| New | +$5.08M |
|