LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.5B
AUM Growth
+$1.21B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
349
Top Buys
| 1 |
Viatris
VTRS
|
$218M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$84.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Top Sells
| 1 |
Adient
ADNT
|
$67.7M |
| 2 |
Autodesk
ADSK
|
$67.5M |
| 3 |
CommScope
COMM
|
$66.3M |
| 4 |
AGN
Allergan plc
AGN
|
$53.2M |
| 5 |
LPL Financial
LPLA
|
$50.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
126
DELISTED
WildHorse Resource Development
WRD
| $4.98M | 0.04% |
400,000
| – | – |
|
127
Gilead Sciences
GILD
$143B
| $4.92M | 0.04% |
72,373
+59,073
| +444% | +$4.01M |
|
128
Trinity Industries
TRN
$2.31B
| $4.83M | 0.04% |
+252,687
| New | +$4.83M |
|
129
Sempra
SRE
$52.9B
| $4.82M | 0.04% |
+87,200
| New | +$4.82M |
|
|
VSM
130
DELISTED
Versum Materials, Inc.
VSM
| $4.75M | 0.04% |
155,135
-658,519
| -81% | -$20.2M |
|
131
BlackRock MuniYield Quality Fund II
MQT
$216M
| $4.72M | 0.04% |
369,179
+310,734
| +532% | +$3.97M |
|
132
Bio-Rad Laboratories Class A
BIO
$8B
| $4.67M | 0.04% |
+23,400
| New | +$4.67M |
|
133
Aflac
AFL
$57.2B
| $4.61M | 0.03% |
+127,194
| New | +$4.61M |
|
134
Kinross Gold
KGC
$26.9B
| $4.58M | 0.03% |
+1,305,100
| New | +$4.58M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $4.49M | 0.03% |
+90,000
| New | +$4.49M |
|
|
P
136
DELISTED
Pandora Media Inc
P
| $4.47M | 0.03% |
378,803
+326,036
| +618% | +$3.85M |
|
137
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $4.46M | 0.03% |
327,989
-29,611
| -8% | -$403K |
|
138
Invesco Municipal Trust
VKQ
$511M
| $4.46M | 0.03% |
355,510
+274,437
| +339% | +$3.44M |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $4.46M | 0.03% |
297,988
+68,700
| +30% | +$1.03M |
|
140
Atkore
ATKR
$1.99B
| $4.45M | 0.03% |
169,468
+58,168
| +52% | +$1.53M |
|
141
Citizens Financial Group
CFG
$22.3B
| $4.34M | 0.03% |
+125,700
| New | +$4.34M |
|
|
CJ
142
DELISTED
C&J Energy Services, Inc.
CJ
| $4.25M | 0.03% |
+124,907
| New | +$4.25M |
|
|
BMCH
143
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.18M | 0.03% |
185,000
-10,900
| -6% | -$246K |
|
|
CTLT
144
DELISTED
CATALENT, INC.
CTLT
| $4.18M | 0.03% |
147,492
-841,450
| -85% | -$23.8M |
|
145
Caterpillar
CAT
$198B
| $4.16M | 0.03% |
+44,894
| New | +$4.16M |
|
|
146
Autodesk
ADSK
$69.5B
| $4.04M | 0.03% |
46,667
-780,829
| -94% | -$67.5M |
|
|
ISD
147
PGIM High Yield Bond Fund
ISD
$486M
| $3.98M | 0.03% |
258,464
+25,616
| +11% | +$394K |
|
148
McCormick & Company Non-Voting
MKC
$19B
| $3.95M | 0.03% |
+81,000
| New | +$3.95M |
|
149
Tyson Foods
TSN
$20B
| $3.94M | 0.03% |
+63,800
| New | +$3.94M |
|
|
SUPV
150
Grupo Supervielle
SUPV
$701M
| $3.89M | 0.03% |
+228,856
| New | +$3.89M |
|