LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$4.91B
(+9.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
398
Increased
278
Reduced
325
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
$126M |
| 2 |
IQVIA
IQV
|
$105M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
$102M |
| 5 |
US Foods
USFD
|
$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1551
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-13,302
| Closed | -$635K |
|
|
KS
1552
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-27,103
| Closed | -$559K |
|
|
SPLS
1553
DELISTED
Staples Inc
SPLS
| – | – |
-399,600
| Closed | -$4.02M |
|
|
FCH
1554
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-20,299
| Closed | -$146K |
|
|
HAWK
1555
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-6,000
| Closed | -$262K |
|
|
WOOF
1556
DELISTED
VCA Inc.
WOOF
| – | – |
-675,870
| Closed | -$62.4M |
|
|
CIT
1557
DELISTED
CIT Group Inc.
CIT
| – | – |
0
| – | – |
|
1558
Sonic Automotive
SAH
$2.79B
| – | – |
-10,414
| Closed | -$203K |
|