LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.18%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.59B
AUM Growth
+$482M
(+43%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
920
New
310
Increased
78
Reduced
93
Closed
302
Top Buys
| 1 |
McDonald's
MCD
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$48.9M |
| 3 |
AbbVie
ABBV
|
$48.4M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$98.6M |
| 2 |
Welltower
WELL
|
$46.9M |
| 3 |
Apple
AAPL
|
$30.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$24.2M |
| 5 |
Charter Communications
CHTR
|
$18.3M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.19B
| $2.1M | 0.03% |
+54,277
| New | +$2.1M |
|
152
Ollie's Bargain Outlet
OLLI
$8.21B
| $2.09M | 0.03% |
+84,100
| New | +$2.09M |
|
153
Boeing
BA
$174B
| $2.09M | 0.03% |
+16,100
| New | +$2.09M |
|
154
Advanced Micro Devices
AMD
$263B
| $2.09M | 0.03% |
406,399
-311,421
| -43% | -$1.6M |
|
155
Coca-Cola
KO
$294B
| $2.04M | 0.03% |
45,000
+2,100
| +5% | +$95.2K |
|
156
Mastercard
MA
$538B
| $2.02M | 0.03% |
+22,943
| New | +$2.02M |
|
157
T-Mobile US
TMUS
$284B
| $1.99M | 0.03% |
+46,000
| New | +$1.99M |
|
|
158
Apple
AAPL
$3.56T
| $1.99M | 0.03% |
83,080
-1,261,720
| -94% | -$30.2M |
|
159
IBM
IBM
$230B
| $1.96M | 0.03% |
+13,493
| New | +$1.96M |
|
|
EFR
160
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.95M | 0.03% |
+148,931
| New | +$1.95M |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $1.94M | 0.03% |
36,000
-3,700
| -9% | -$199K |
|
162
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.93M | 0.03% |
+37,054
| New | +$1.93M |
|
163
Illinois Tool Works
ITW
$77.4B
| $1.91M | 0.03% |
+18,300
| New | +$1.91M |
|
164
Mattel
MAT
$6.01B
| $1.9M | 0.03% |
60,800
+28,100
| +86% | +$879K |
|
165
HEICO
HEI
$44.9B
| $1.8M | 0.03% |
+65,674
| New | +$1.8M |
|
166
Lowe's Companies
LOW
$148B
| $1.79M | 0.03% |
+22,600
| New | +$1.79M |
|
|
SAFE
167
Safehold
SAFE
$1.14B
| $1.76M | 0.03% |
37,760
+9,245
| +32% | +$432K |
|
|
GBT
168
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.74M | 0.03% |
+105,000
| New | +$1.74M |
|
169
Amgen
AMGN
$151B
| $1.74M | 0.03% |
11,400
+4,700
| +70% | +$715K |
|
|
CAB
170
DELISTED
Cabela's Inc
CAB
| $1.71M | 0.03% |
34,200
+28,100
| +461% | +$1.41M |
|
|
FHY
171
DELISTED
First Trust Strategic High
FHY
| $1.7M | 0.03% |
142,322
+19,238
| +16% | +$230K |
|
172
Prudential Financial
PRU
$38.3B
| $1.69M | 0.03% |
23,678
-79,507
| -77% | -$5.67M |
|
173
PepsiCo
PEP
$201B
| $1.67M | 0.03% |
15,800
+7,500
| +90% | +$795K |
|
174
Northrop Grumman
NOC
$83B
| $1.67M | 0.03% |
+7,500
| New | +$1.67M |
|
|
GDF
175
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $1.6M | 0.03% |
187,203
-16,324
| -8% | -$140K |
|