LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.18%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.59B
AUM Growth
+$482M
(+43%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
920
New
310
Increased
78
Reduced
93
Closed
302
Top Buys
| 1 |
McDonald's
MCD
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$48.9M |
| 3 |
AbbVie
ABBV
|
$48.4M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$98.6M |
| 2 |
Welltower
WELL
|
$46.9M |
| 3 |
Apple
AAPL
|
$30.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$24.2M |
| 5 |
Charter Communications
CHTR
|
$18.3M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.5B
| $3.06M | 0.05% |
+28,000
| New | +$3.06M |
|
127
Booking.com
BKNG
$181B
| $3M | 0.05% |
+2,400
| New | +$3M |
|
128
CME Group
CME
$96.4B
| $2.92M | 0.05% |
30,005
-100
| -0.3% | -$9.74K |
|
129
Crown Castle
CCI
$41.6B
| $2.85M | 0.04% |
28,100
+20,500
| +270% | +$2.08M |
|
|
DSL
130
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.76M | 0.04% |
150,513
-266,860
| -64% | -$4.9M |
|
|
PE
131
DELISTED
PARSLEY ENERGY INC
PE
| $2.74M | 0.04% |
101,200
+87,800
| +655% | +$2.38M |
|
|
MMT
132
MFS Multimarket Income Trust
MMT
$260M
| $2.73M | 0.04% |
451,268
+265,844
| +143% | +$1.61M |
|
|
KIO
133
KKR Income Opportunities Fund
KIO
$512M
| $2.64M | 0.04% |
175,419
-119,972
| -41% | -$1.81M |
|
|
LXFT
134
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.61M | 0.04% |
+50,100
| New | +$2.61M |
|
135
NVIDIA
NVDA
$4.18T
| $2.6M | 0.04% |
2,216,000
-3,336,000
| -60% | -$3.92M |
|
136
Constellation Brands
STZ
$25.7B
| $2.51M | 0.04% |
+15,200
| New | +$2.51M |
|
137
Sherwin-Williams
SHW
$91.2B
| $2.5M | 0.04% |
+25,518
| New | +$2.5M |
|
138
Regions Financial
RF
$24.4B
| $2.49M | 0.04% |
292,300
+9,000
| +3% | +$76.6K |
|
139
Planet Fitness
PLNT
$8.64B
| $2.47M | 0.04% |
+130,600
| New | +$2.47M |
|
140
Abercrombie & Fitch
ANF
$4.4B
| $2.45M | 0.04% |
137,808
+130,314
| +1,739% | +$2.32M |
|
|
PDCE
141
DELISTED
PDC Energy, Inc.
PDCE
| $2.42M | 0.04% |
42,000
-10,834
| -21% | -$624K |
|
142
Kroger
KR
$44.9B
| $2.37M | 0.04% |
+64,401
| New | +$2.37M |
|
143
Dollar General
DG
$23.9B
| $2.34M | 0.04% |
24,900
-10,932
| -31% | -$1.03M |
|
144
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
| $2.29M | 0.04% |
+140,861
| New | +$2.29M |
|
145
Mondelez International
MDLZ
$78.8B
| $2.27M | 0.04% |
49,900
+44,900
| +898% | +$2.04M |
|
|
JRO
146
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.22M | 0.03% |
+216,051
| New | +$2.22M |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $2.18M | 0.03% |
29,989
-100,411
| -77% | -$7.29M |
|
|
MCR
148
MFS Charter Income Trust
MCR
$268M
| $2.16M | 0.03% |
255,435
-198,252
| -44% | -$1.68M |
|
|
DCT
149
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.15M | 0.03% |
+44,800
| New | +$2.15M |
|
150
Conagra Brands
CAG
$9.07B
| $2.15M | 0.03% |
57,697
+43,048
| +294% | +$1.6M |
|