LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.07%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$856M
AUM Growth
+$285M
(+50%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
33.25%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
332
New
151
Increased
9
Reduced
18
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Visa
V
|
$52.1M |
| 3 |
MON
Monsanto Co
MON
|
$47.4M |
| 4 |
AGN
Allergan plc
AGN
|
$43.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$33.8M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$119M |
| 2 |
Dollar General
DG
|
$38.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$21.6M |
| 4 |
Carter's
CRI
|
$21.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$16.5M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 8.84% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37B
| $227K | ﹤0.01% |
+6,100
| New | +$227K |
|
|
152
Weyerhaeuser
WY
$18.9B
| $226K | ﹤0.01% |
7,100
-3,731,156
| -100% | -$119M |
|
153
Jacobs Solutions
J
$17.3B
| $225K | ﹤0.01% |
+5,561
| New | +$225K |
|
154
Celldex Therapeutics
CLDX
$1.52B
| $219K | ﹤0.01% |
+1,127
| New | +$219K |
|
|
RENT
155
DELISTED
RENTRAK CORP
RENT
| $219K | ﹤0.01% |
+3,600
| New | +$219K |
|
|
PLKI
156
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $212K | ﹤0.01% |
+5,226
| New | +$212K |
|
|
HAR
157
DELISTED
Harman International Industries
HAR
| $210K | ﹤0.01% |
+2,140
| New | +$210K |
|
|
BRCD
158
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $209K | ﹤0.01% |
+19,260
| New | +$209K |
|
159
Valero Energy
VLO
$48.3B
| $208K | ﹤0.01% |
+4,500
| New | +$208K |
|
160
Veeva Systems
VEEV
$44.5B
| $206K | ﹤0.01% |
+7,300
| New | +$206K |
|
161
Expedia Group
EXPE
$26.4B
| $204K | ﹤0.01% |
+2,330
| New | +$204K |
|
162
ArcelorMittal
MT
$26B
| $199K | ﹤0.01% |
+6,341
| New | +$199K |
|
163
Marvell Technology
MRVL
$54.3B
| $198K | ﹤0.01% |
+14,700
| New | +$198K |
|
164
Exact Sciences
EXAS
$10.2B
| $196K | ﹤0.01% |
+10,100
| New | +$196K |
|
165
Gogo Inc
GOGO
$1.42B
| $187K | ﹤0.01% |
+11,100
| New | +$187K |
|
|
B
166
Barrick Mining Corporation
B
$48.2B
| $169K | ﹤0.01% |
+11,500
| New | +$169K |
|
167
Opko Health
OPK
$1.08B
| $163K | ﹤0.01% |
+19,200
| New | +$163K |
|
|
SPLS
168
DELISTED
Staples Inc
SPLS
| $138K | ﹤0.01% |
11,400
-100
| -0.9% | -$1.21K |
|
169
MetLife
MET
$52.2B
| $137K | ﹤0.01% |
+2,864
| New | +$137K |
|
170
Groupon
GRPN
$931M
| $99K | ﹤0.01% |
+740
| New | +$99K |
|
171
Colgate-Palmolive
CL
$68.6B
| $85K | ﹤0.01% |
+1,300
| New | +$85K |
|
|
AKS
172
DELISTED
AK Steel Holding Corp.
AKS
| $84K | ﹤0.01% |
+10,500
| New | +$84K |
|
|
FTR
173
DELISTED
Frontier Communications Corp.
FTR
| $77K | ﹤0.01% |
+787
| New | +$77K |
|
|
GTI
174
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $73K | ﹤0.01% |
+16,000
| New | +$73K |
|
175
Rithm Capital
RITM
$6.66B
| $72K | ﹤0.01% |
+6,150
| New | +$72K |
|