LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.06%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-26%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,004
New
334
Increased
75
Reduced
64
Closed
381
Top Buys
| 1 |
Adobe
ADBE
|
$96.8M |
| 2 |
Welltower
WELL
|
$50.5M |
| 3 |
AB InBev
BUD
|
$35.2M |
| 4 |
Herbalife
HLF
|
$30.5M |
| 5 |
Charter Communications
CHTR
|
$26.5M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$74.7M |
| 2 |
American International
AIG
|
$66.3M |
| 3 |
Target
TGT
|
$45.1M |
| 4 |
Netflix
NFLX
|
$42.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.9M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Staples | 10.68% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 8.65% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
151
DELISTED
Dynegy, Inc.
DYN
| $1.11M | 0.02% |
+77,200
| New | +$1.11M |
|
152
Mattel
MAT
$5.9B
| $1.1M | 0.02% |
+32,700
| New | +$1.1M |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.1M | 0.02% |
36,200
+31,100
| +610% | +$944K |
|
154
Babcock & Wilcox
BW
$225M
| $1.1M | 0.02% |
+51,320
| New | +$1.1M |
|
|
SONC
155
DELISTED
Sonic Corp
SONC
| $1.1M | 0.02% |
+31,230
| New | +$1.1M |
|
156
Chemours
CC
$2.31B
| $1.09M | 0.02% |
+155,300
| New | +$1.09M |
|
|
MMT
157
MFS Multimarket Income Trust
MMT
$262M
| $1.08M | 0.02% |
185,424
-209,145
| -53% | -$1.22M |
|
158
Hain Celestial
HAIN
$162M
| $1.08M | 0.02% |
26,400
-24,100
| -48% | -$986K |
|
159
Ubiquiti
UI
$32B
| $1.07M | 0.02% |
+32,000
| New | +$1.07M |
|
160
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.06M | 0.02% |
+105,293
| New | +$1.06M |
|
161
CenterPoint Energy
CNP
$24.6B
| $1.05M | 0.02% |
50,100
-209,400
| -81% | -$4.38M |
|
162
SS&C Technologies
SSNC
$21.7B
| $1.05M | 0.02% |
16,500
+12,000
| +267% | +$761K |
|
163
AbbVie
ABBV
$372B
| $1.03M | 0.02% |
+18,100
| New | +$1.03M |
|
164
Intuitive Surgical
ISRG
$170B
| $1.02M | 0.02% |
+1,700
| New | +$1.02M |
|
165
PPL Corp
PPL
$27B
| $1.01M | 0.02% |
+26,600
| New | +$1.01M |
|
|
PCI
166
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.01M | 0.02% |
57,900
-33,838
| -37% | -$590K |
|
167
Amgen
AMGN
$155B
| $1.01M | 0.02% |
+6,700
| New | +$1.01M |
|
168
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.02% |
+7,100
| New | +$1.01M |
|
|
NSR
169
DELISTED
Neustar Inc
NSR
| $1M | 0.02% |
+40,800
| New | +$1M |
|
|
SDRL
170
DELISTED
Seadrill Limited Common Stock
SDRL
| $989K | 0.02% |
299,800
+60,600
| +25% | +$200K |
|
171
Bruker
BRKR
$5.16B
| $988K | 0.02% |
+35,300
| New | +$988K |
|
172
Invesco Quality Municipal Securities
IQI
$498M
| $988K | 0.02% |
74,651
+54,880
| +278% | +$726K |
|
173
Southwest Airlines
LUV
$17.3B
| $986K | 0.02% |
22,000
+500
| +2% | +$22.4K |
|
174
Factset
FDS
$14.1B
| $981K | 0.02% |
+6,472
| New | +$981K |
|
|
DISCA
175
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $965K | 0.02% |
33,700
-1,000
| -3% | -$28.6K |
|