LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.06%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-26%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,004
New
334
Increased
75
Reduced
64
Closed
381
Top Buys
| 1 |
Adobe
ADBE
|
$96.8M |
| 2 |
Welltower
WELL
|
$50.5M |
| 3 |
AB InBev
BUD
|
$35.2M |
| 4 |
Herbalife
HLF
|
$30.5M |
| 5 |
Charter Communications
CHTR
|
$26.5M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$74.7M |
| 2 |
American International
AIG
|
$66.3M |
| 3 |
Target
TGT
|
$45.1M |
| 4 |
Netflix
NFLX
|
$42.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.9M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Staples | 10.68% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 8.65% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genworth Financial
GNW
$3.52B
| $1.51M | 0.02% |
+552,800
| New | +$1.51M |
|
127
PG&E
PCG
$33.6B
| $1.49M | 0.02% |
+25,000
| New | +$1.49M |
|
128
Automatic Data Processing
ADP
$123B
| $1.47M | 0.02% |
+16,377
| New | +$1.47M |
|
129
Element Solutions
ESI
$6.21B
| $1.46M | 0.02% |
+170,100
| New | +$1.46M |
|
130
Urban Outfitters
URBN
$6.02B
| $1.46M | 0.02% |
+44,089
| New | +$1.46M |
|
|
TIVO
131
DELISTED
Tivo Inc
TIVO
| $1.43M | 0.02% |
69,875
+43,520
| +165% | +$893K |
|
|
FHY
132
DELISTED
First Trust Strategic High
FHY
| $1.4M | 0.02% |
+123,084
| New | +$1.4M |
|
133
H.B. Fuller
FUL
$3.29B
| $1.4M | 0.02% |
32,900
+24,900
| +311% | +$1.06M |
|
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| $1.36M | 0.02% |
+169,800
| New | +$1.36M |
|
|
SAFE
135
Safehold
SAFE
$1.18B
| $1.34M | 0.02% |
138,800
+109,800
| +379% | +$1.06M |
|
|
BLUE
136
DELISTED
bluebird bio
BLUE
| $1.33M | 0.02% |
+31,200
| New | +$1.33M |
|
137
Yelp
YELP
$1.99B
| $1.32M | 0.02% |
+66,400
| New | +$1.32M |
|
|
RDC
138
DELISTED
Rowan Companies Plc
RDC
| $1.32M | 0.02% |
81,800
+64,000
| +360% | +$1.03M |
|
139
Fastenal
FAST
$57B
| $1.31M | 0.02% |
+26,700
| New | +$1.31M |
|
|
JHI
140
John Hancock Investors Trust
JHI
$124M
| $1.29M | 0.02% |
+83,424
| New | +$1.29M |
|
141
Designer Brands
DBI
$181M
| $1.28M | 0.02% |
+46,300
| New | +$1.28M |
|
142
Cal-Maine
CALM
$5.61B
| $1.24M | 0.02% |
23,900
+17,000
| +246% | +$883K |
|
143
Alibaba
BABA
$322B
| $1.23M | 0.02% |
+15,547
| New | +$1.23M |
|
|
PF
144
DELISTED
Pinnacle Foods, Inc.
PF
| $1.23M | 0.02% |
+27,489
| New | +$1.23M |
|
|
RDUS
145
DELISTED
Radius Health, Inc.
RDUS
| $1.23M | 0.02% |
39,000
+9,000
| +30% | +$283K |
|
146
Agios Pharmaceuticals
AGIO
$2.19B
| $1.22M | 0.02% |
+30,000
| New | +$1.22M |
|
147
Las Vegas Sands
LVS
$39.6B
| $1.14M | 0.02% |
22,070
-27,930
| -56% | -$1.44M |
|
|
HHY
148
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.14M | 0.02% |
+161,998
| New | +$1.14M |
|
149
Calavo Growers
CVGW
$488M
| $1.14M | 0.02% |
+19,900
| New | +$1.14M |
|
150
Newell Brands
NWL
$2.48B
| $1.13M | 0.02% |
+25,400
| New | +$1.13M |
|