LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.85%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.29B
AUM Growth
-$790M
(-26%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,014
New
405
Increased
114
Reduced
98
Closed
262
Top Buys
| 1 |
CommScope
COMM
|
$66.3M |
| 2 |
LPL Financial
LPLA
|
$63.7M |
| 3 |
Adient
ADNT
|
$57M |
| 4 |
Hancock Whitney
HWC
|
$52.6M |
| 5 |
AGN
Allergan plc
AGN
|
$45.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$915M |
| 2 |
Coty
COTY
|
$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$75.3M |
| 4 |
Axalta
AXTA
|
$71.9M |
| 5 |
Trinseo
TSE
|
$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 14.98% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 9.5% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.12B
| $3.69M | 0.04% |
57,300
+28,600
| +100% | +$1.84M |
|
|
CAA
127
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.68M | 0.04% |
+108,200
| New | +$3.68M |
|
|
ISD
128
PGIM High Yield Bond Fund
ISD
$486M
| $3.6M | 0.03% |
+232,848
| New | +$3.6M |
|
|
PHT
129
Pioneer High Income Fund
PHT
$244M
| $3.49M | 0.03% |
341,452
+183,528
| +116% | +$1.87M |
|
130
Abbott
ABT
$233B
| $3.48M | 0.03% |
+90,548
| New | +$3.48M |
|
131
CME Group
CME
$95.1B
| $3.46M | 0.03% |
30,005
| – | – |
|
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $3.46M | 0.03% |
+431,300
| New | +$3.46M |
|
133
BlackRock MuniYield Quality Fund III
MYI
$707M
| $3.41M | 0.03% |
249,435
+222,648
| +831% | +$3.04M |
|
134
ArcelorMittal
MT
$25.8B
| $3.36M | 0.03% |
+153,439
| New | +$3.36M |
|
135
Estee Lauder
EL
$32.2B
| $3.3M | 0.03% |
+43,200
| New | +$3.3M |
|
136
Eli Lilly
LLY
$654B
| $3.3M | 0.03% |
+44,900
| New | +$3.3M |
|
|
PFL
137
PIMCO Income Strategy Fund
PFL
$383M
| $3.26M | 0.03% |
308,609
+144,851
| +88% | +$1.53M |
|
138
Nike
NKE
$110B
| $3.26M | 0.03% |
64,100
-53,100
| -45% | -$2.7M |
|
139
Take-Two Interactive
TTWO
$44B
| $3.25M | 0.03% |
65,872
-21,900
| -25% | -$1.08M |
|
|
DBL
140
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.21M | 0.03% |
+138,874
| New | +$3.21M |
|
|
EDD
141
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $3.19M | 0.03% |
+445,239
| New | +$3.19M |
|
142
TETRA Technologies
TTI
$621M
| $3.18M | 0.03% |
+633,700
| New | +$3.18M |
|
143
Conagra Brands
CAG
$9.23B
| $3.18M | 0.03% |
80,300
-121,574
| -60% | -$4.81M |
|
144
Seagate
STX
$39.6B
| $3.18M | 0.03% |
83,200
+75,673
| +1,005% | +$2.89M |
|
|
X
145
DELISTED
US Steel
X
| $3.11M | 0.03% |
94,100
-46,200
| -33% | -$1.52M |
|
146
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $3.1M | 0.03% |
+157,768
| New | +$3.1M |
|
|
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.05M | 0.03% |
+222,353
| New | +$3.05M |
|
148
Mammoth Energy Services
TUSK
$111M
| $3.04M | 0.03% |
+200,000
| New | +$3.04M |
|
|
CSOD
149
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.03M | 0.03% |
71,538
+19,416
| +37% | +$822K |
|
150
Cummins
CMI
$54.9B
| $2.99M | 0.03% |
21,900
+20,000
| +1,053% | +$2.73M |
|