LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.65%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.06B
AUM Growth
-$1.06B
(-50%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-87.5%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
770
New
335
Increased
36
Reduced
55
Closed
216
Top Buys
| 1 |
DuPont de Nemours
DD
|
$79.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.2M |
| 5 |
AB InBev
BUD
|
$25.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$138M |
| 2 |
Yum! Brands
YUM
|
$81.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$73.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.9M |
| 5 |
Weyerhaeuser
WY
|
$61.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.36% |
| 2 | Communication Services | 13.09% |
| 3 | Energy | 11.46% |
| 4 | Technology | 11.18% |
| 5 | Materials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $882K | 0.01% |
+18,000
| New | +$882K |
|
|
MMT
127
MFS Multimarket Income Trust
MMT
$263M
| $859K | 0.01% |
+153,735
| New | +$859K |
|
128
Autodesk
ADSK
$69.5B
| $856K | 0.01% |
19,400
-788,860
| -98% | -$34.8M |
|
|
HTR
129
DELISTED
Brookfield Total Return Fund Inc
HTR
| $796K | 0.01% |
+37,333
| New | +$796K |
|
|
CPN
130
DELISTED
Calpine Corporation
CPN
| $780K | 0.01% |
+53,450
| New | +$780K |
|
|
ACHN
131
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $774K | 0.01% |
112,032
-488,250
| -81% | -$3.37M |
|
|
BGH
132
Barings Global Short Duration High Yield Fund
BGH
$332M
| $764K | 0.01% |
+44,054
| New | +$764K |
|
133
Caesarstone
CSTE
$48.7M
| $760K | 0.01% |
+25,000
| New | +$760K |
|
|
IVH
134
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $759K | 0.01% |
+58,500
| New | +$759K |
|
135
Boston Scientific
BSX
$159B
| $717K | 0.01% |
+43,700
| New | +$717K |
|
136
BlackRock MuniYield Quality Fund II
MQT
$216M
| $714K | 0.01% |
+56,018
| New | +$714K |
|
|
NXTM
137
DELISTED
NxStage Medical Inc.
NXTM
| $713K | 0.01% |
45,200
-46,719
| -51% | -$737K |
|
138
Freeport-McMoran
FCX
$66.5B
| $707K | 0.01% |
73,000
-1,946,227
| -96% | -$18.8M |
|
|
WLB
139
DELISTED
Westmoreland Coal Company
WLB
| $705K | 0.01% |
+50,000
| New | +$705K |
|
140
Moody's
MCO
$89.5B
| $687K | 0.01% |
+7,000
| New | +$687K |
|
141
Walmart
WMT
$801B
| $687K | 0.01% |
31,800
-121,800
| -79% | -$2.63M |
|
142
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $665K | 0.01% |
+50,433
| New | +$665K |
|
|
TLN
143
DELISTED
Talen Energy Corporation
TLN
| $639K | 0.01% |
63,300
-436,506
| -87% | -$4.41M |
|
144
XPO
XPO
$15.4B
| $636K | 0.01% |
+77,200
| New | +$636K |
|
145
H&R Block
HRB
$6.85B
| $630K | 0.01% |
+17,400
| New | +$630K |
|
146
Autoliv
ALV
$9.58B
| $621K | 0.01% |
+7,912
| New | +$621K |
|
147
Light & Wonder
LNW
$7.48B
| $603K | 0.01% |
57,700
+33,600
| +139% | +$351K |
|
148
Sherwin-Williams
SHW
$92.9B
| $602K | 0.01% |
+8,100
| New | +$602K |
|
149
Regenxbio
RGNX
$490M
| $595K | 0.01% |
+27,000
| New | +$595K |
|
150
International Paper
IP
$25.7B
| $593K | 0.01% |
16,579
+14,678
| +772% | +$525K |
|