LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$4.91B
(+9.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
398
Increased
278
Reduced
325
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
$126M |
| 2 |
IQVIA
IQV
|
$105M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
$102M |
| 5 |
US Foods
USFD
|
$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $9.42M | 0.04% |
338,600
-189,675
| -36% | -$5.28M |
|
|
HES
102
DELISTED
Hess
HES
| $9.34M | 0.04% |
199,266
+54,466
| +38% | +$2.55M |
|
|
CBF
103
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $9.27M | 0.04% |
225,718
+213,418
| +1,735% | +$8.76M |
|
|
TCO
104
DELISTED
Taubman Centers Inc.
TCO
| $9.17M | 0.04% |
+184,497
| New | +$9.17M |
|
105
General Dynamics
GD
$86.8B
| $9.11M | 0.04% |
44,299
-37,752
| -46% | -$7.76M |
|
106
Lowe's Companies
LOW
$146B
| $8.91M | 0.04% |
111,500
+7,262
| +7% | +$581K |
|
107
Fiserv
FI
$74.3B
| $8.86M | 0.04% |
+68,700
| New | +$8.86M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $8.85M | 0.04% |
60,400
+56,200
| +1,338% | +$8.24M |
|
109
United Airlines
UAL
$34.4B
| $8.78M | 0.04% |
144,130
+24,431
| +20% | +$1.49M |
|
110
Omnicom Group
OMC
$15B
| $8.77M | 0.04% |
118,400
+33,000
| +39% | +$2.44M |
|
111
Travel + Leisure Co
TNL
$4.06B
| $8.75M | 0.04% |
82,994
+27,494
| +50% | +$2.9M |
|
112
FirstEnergy
FE
$25.1B
| $8.74M | 0.04% |
283,522
+141,122
| +99% | +$4.35M |
|
|
ITCI
113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.68M | 0.04% |
+550,000
| New | +$8.68M |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.56M | 0.04% |
364,500
+260,300
| +250% | +$6.11M |
|
115
Scorpio Tankers
STNG
$2.64B
| $8.51M | 0.04% |
2,480,826
+480,033
| +24% | +$1.65M |
|
|
CJ
116
DELISTED
C&J Energy Services, Inc.
CJ
| $8.41M | 0.04% |
+280,659
| New | +$8.41M |
|
117
Altice USA
ATUS
$1.12B
| $8.19M | 0.04% |
300,000
-300,000
| -50% | -$8.19M |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| $8.17M | 0.04% |
73,733
+64,060
| +662% | +$7.1M |
|
119
Corning
GLW
$59.4B
| $8.12M | 0.04% |
271,534
-318,266
| -54% | -$9.52M |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.1M | 0.04% |
165,935
-275,253
| -62% | -$13.4M |
|
121
Cigna
CI
$80.2B
| $8.1M | 0.04% |
43,300
+24,800
| +134% | +$4.64M |
|
122
DTE Energy
DTE
$28.1B
| $8.08M | 0.04% |
75,288
+7,500
| +11% | +$805K |
|
123
Biogen
BIIB
$20.8B
| $7.93M | 0.04% |
25,331
-4,992
| -16% | -$1.56M |
|
124
Skyworks Solutions
SWKS
$10.9B
| $7.82M | 0.03% |
76,760
-7,833
| -9% | -$798K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $7.51M | 0.03% |
129,468
-65,805
| -34% | -$3.82M |
|