LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.08B
AUM Growth
+$1.49B
(+93%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
47.11%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
926
New
309
Increased
82
Reduced
89
Closed
305
Top Buys
| 1 |
Procter & Gamble
PG
|
$915M |
| 2 |
Coty
COTY
|
$158M |
| 3 |
Trinseo
TSE
|
$92.4M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$75.3M |
| 5 |
Axalta
AXTA
|
$71.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Sector Composition
| 1 | Consumer Staples | 39.74% |
| 2 | Healthcare | 10.44% |
| 3 | Materials | 8.74% |
| 4 | Technology | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$43.1B
| $3.06M | 0.03% |
+62,700
| New | +$3.06M |
|
127
TTM Technologies
TTMI
$4.76B
| $3.02M | 0.03% |
+263,703
| New | +$3.02M |
|
|
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.89M | 0.03% |
+128,025
| New | +$2.89M |
|
|
129
Microsoft
MSFT
$3.78T
| $2.88M | 0.03% |
50,026
-906,465
| -95% | -$52.2M |
|
130
Evolent Health
EVH
$1.1B
| $2.77M | 0.03% |
+112,500
| New | +$2.77M |
|
|
GHDX
131
DELISTED
Genomic Health, Inc.
GHDX
| $2.72M | 0.03% |
+94,084
| New | +$2.72M |
|
132
Edgewell Personal Care
EPC
$1.1B
| $2.68M | 0.03% |
33,751
-16,920
| -33% | -$1.35M |
|
133
Medical Properties Trust
MPW
$2.67B
| $2.67M | 0.03% |
+181,000
| New | +$2.67M |
|
|
PTHN
134
DELISTED
Patheon N.V.
PTHN
| $2.67M | 0.03% |
+90,000
| New | +$2.67M |
|
|
X
135
DELISTED
US Steel
X
| $2.65M | 0.02% |
140,300
+128,600
| +1,099% | +$2.43M |
|
136
Nutanix
NTNX
$18.4B
| $2.59M | 0.02% |
+70,000
| New | +$2.59M |
|
137
Ford
F
$46.5B
| $2.58M | 0.02% |
+213,500
| New | +$2.58M |
|
|
BUFF
138
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.56M | 0.02% |
107,578
-292,422
| -73% | -$6.95M |
|
139
Regions Financial
RF
$24.4B
| $2.52M | 0.02% |
255,400
-36,900
| -13% | -$364K |
|
140
Progressive
PGR
$146B
| $2.5M | 0.02% |
+79,200
| New | +$2.5M |
|
|
WFT
141
DELISTED
Weatherford International plc
WFT
| $2.46M | 0.02% |
+437,510
| New | +$2.46M |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $2.45M | 0.02% |
+39,743
| New | +$2.45M |
|
|
OCLR
143
DELISTED
Oclaro Inc.
OCLR
| $2.4M | 0.02% |
+280,607
| New | +$2.4M |
|
|
CSOD
144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.4M | 0.02% |
+52,122
| New | +$2.4M |
|
145
Gold Fields
GFI
$29.9B
| $2.36M | 0.02% |
+487,358
| New | +$2.36M |
|
146
Moody's
MCO
$89.6B
| $2.36M | 0.02% |
+21,800
| New | +$2.36M |
|
147
Philip Morris
PM
$251B
| $2.35M | 0.02% |
24,200
+14,300
| +144% | +$1.39M |
|
148
Jabil
JBL
$22.3B
| $2.34M | 0.02% |
107,400
+35,900
| +50% | +$783K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $2.34M | 0.02% |
+29,400
| New | +$2.34M |
|
150
Invesco Value Municipal Income Trust
IIM
$554M
| $2.34M | 0.02% |
+142,791
| New | +$2.34M |
|