LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.08B
AUM Growth
+$1.49B
(+93%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
47.11%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
926
New
309
Increased
82
Reduced
89
Closed
305
Top Buys
| 1 |
Procter & Gamble
PG
|
$915M |
| 2 |
Coty
COTY
|
$158M |
| 3 |
Trinseo
TSE
|
$92.4M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$75.3M |
| 5 |
Axalta
AXTA
|
$71.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Sector Composition
| 1 | Consumer Staples | 39.74% |
| 2 | Healthcare | 10.44% |
| 3 | Materials | 8.74% |
| 4 | Technology | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.8B
| $2.32M | 0.02% |
78,300
+13,899
| +22% | +$413K |
|
152
Cintas
CTAS
$82.4B
| $2.31M | 0.02% |
+82,000
| New | +$2.31M |
|
153
e.l.f. Beauty
ELF
$7.6B
| $2.25M | 0.02% |
+80,000
| New | +$2.25M |
|
|
ESV
154
DELISTED
Ensco Rowan plc
ESV
| $2.23M | 0.02% |
+65,596
| New | +$2.23M |
|
155
United Airlines
UAL
$34.5B
| $2.23M | 0.02% |
+42,400
| New | +$2.23M |
|
156
Vale
VALE
$44.4B
| $2.2M | 0.02% |
+399,940
| New | +$2.2M |
|
157
Constellation Brands
STZ
$26.2B
| $2.2M | 0.02% |
13,200
-2,000
| -13% | -$333K |
|
|
CHUBK
158
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.19M | 0.02% |
+137,782
| New | +$2.19M |
|
|
HMHC
159
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.16M | 0.02% |
160,912
-984,420
| -86% | -$13.2M |
|
160
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.15M | 0.02% |
37,054
| – | – |
|
161
Stoneridge
SRI
$226M
| $2.13M | 0.02% |
115,487
-279,901
| -71% | -$5.15M |
|
|
ARRS
162
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.06M | 0.02% |
+72,700
| New | +$2.06M |
|
163
Wells Fargo
WFC
$253B
| $2.04M | 0.02% |
46,100
-406,110
| -90% | -$18M |
|
164
Lockheed Martin
LMT
$108B
| $2.01M | 0.02% |
8,400
-4,400
| -34% | -$1.05M |
|
165
Micron Technology
MU
$147B
| $1.97M | 0.02% |
+110,513
| New | +$1.97M |
|
|
WWE
166
DELISTED
World Wrestling Entertainment
WWE
| $1.97M | 0.02% |
+92,280
| New | +$1.97M |
|
|
RAI
167
DELISTED
Reynolds American Inc
RAI
| $1.88M | 0.02% |
39,800
+3,800
| +11% | +$179K |
|
|
KITE
168
DELISTED
Kite Pharma, Inc.
KITE
| $1.86M | 0.02% |
+33,300
| New | +$1.86M |
|
169
Oshkosh
OSK
$8.93B
| $1.84M | 0.02% |
+32,900
| New | +$1.84M |
|
|
PFN
170
PIMCO Income Strategy Fund II
PFN
$713M
| $1.84M | 0.02% |
+193,014
| New | +$1.84M |
|
171
BlackRock MuniVest Fund
MVF
$376M
| $1.83M | 0.02% |
+173,588
| New | +$1.83M |
|
172
Coca-Cola
KO
$292B
| $1.82M | 0.02% |
43,000
-2,000
| -4% | -$84.7K |
|
173
Urban Outfitters
URBN
$6.35B
| $1.82M | 0.02% |
+52,700
| New | +$1.82M |
|
174
Acacia Research
ACTG
$318M
| $1.79M | 0.02% |
+275,134
| New | +$1.79M |
|
|
VGI
175
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $1.79M | 0.02% |
+112,404
| New | +$1.79M |
|