LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.07%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$856M
AUM Growth
+$285M
(+50%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
33.25%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
332
New
151
Increased
9
Reduced
18
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Visa
V
|
$52.1M |
| 3 |
MON
Monsanto Co
MON
|
$47.4M |
| 4 |
AGN
Allergan plc
AGN
|
$43.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$33.8M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$119M |
| 2 |
Dollar General
DG
|
$38.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$21.6M |
| 4 |
Carter's
CRI
|
$21.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$16.5M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 8.84% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $301K | 0.01% |
11,200
-5,802
| -34% | -$156K |
|
127
Danaher
DHR
$144B
| $297K | 0.01% |
5,803
-1,487
| -20% | -$76.1K |
|
128
KeyCorp
KEY
$20.6B
| $293K | 0.01% |
+22,000
| New | +$293K |
|
129
TripAdvisor
TRIP
$2.05B
| $293K | 0.01% |
+3,200
| New | +$293K |
|
|
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
| $292K | 0.01% |
+48,700
| New | +$292K |
|
|
AKRX
131
DELISTED
Akorn, Inc.
AKRX
| $290K | 0.01% |
+8,000
| New | +$290K |
|
132
DNOW Inc
DNOW
$1.66B
| $286K | 0.01% |
9,400
-231,382
| -96% | -$7.04M |
|
|
SDRL
133
DELISTED
Seadrill Limited Common Stock
SDRL
| $286K | 0.01% |
+40
| New | +$286K |
|
134
JetBlue
JBLU
$1.86B
| $282K | 0.01% |
+26,600
| New | +$282K |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $271K | 0.01% |
+4,772
| New | +$271K |
|
|
CLVS
136
DELISTED
Clovis Oncology, Inc.
CLVS
| $268K | 0.01% |
+5,900
| New | +$268K |
|
137
Assured Guaranty
AGO
$3.95B
| $266K | 0.01% |
+12,000
| New | +$266K |
|
138
The Greenbrier Companies
GBX
$1.44B
| $264K | 0.01% |
+3,600
| New | +$264K |
|
139
TEGNA Inc
TGNA
$3.39B
| $264K | 0.01% |
+17,013
| New | +$264K |
|
|
AEGR
140
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $264K | 0.01% |
+7,900
| New | +$264K |
|
141
Jefferies Financial Group
JEF
$13B
| $260K | 0.01% |
+12,177
| New | +$260K |
|
142
Republic Services
RSG
$71.7B
| $258K | 0.01% |
+6,600
| New | +$258K |
|
143
Abbott
ABT
$232B
| $250K | 0.01% |
6,000
+600
| +11% | +$25K |
|
144
D.R. Horton
DHI
$54.2B
| $250K | 0.01% |
+12,200
| New | +$250K |
|
145
RTX Corp
RTX
$209B
| $243K | 0.01% |
+3,655
| New | +$243K |
|
146
Immunic
IMUX
$74.7M
| $241K | 0.01% |
295
-77
| -21% | -$62.9K |
|
|
147
Carter's
CRI
$1.06B
| $240K | 0.01% |
3,100
-277,200
| -99% | -$21.5M |
|
|
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
| $235K | 0.01% |
+3,400
| New | +$235K |
|
149
Agnico Eagle Mines
AEM
$75.6B
| $232K | 0.01% |
+8,000
| New | +$232K |
|
150
BOK Financial
BOKF
$7.13B
| $230K | ﹤0.01% |
+3,463
| New | +$230K |
|