LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.85%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.29B
AUM Growth
-$790M
(-26%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,014
New
405
Increased
114
Reduced
98
Closed
262
Top Buys
| 1 |
CommScope
COMM
|
$66.3M |
| 2 |
LPL Financial
LPLA
|
$63.7M |
| 3 |
Adient
ADNT
|
$57M |
| 4 |
Hancock Whitney
HWC
|
$52.6M |
| 5 |
AGN
Allergan plc
AGN
|
$45.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$915M |
| 2 |
Coty
COTY
|
$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$75.3M |
| 4 |
Axalta
AXTA
|
$71.9M |
| 5 |
Trinseo
TSE
|
$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 14.98% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 9.5% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $2.99M | 0.03% |
25,500
-20,000
| -44% | -$2.34M |
|
152
Gen Digital
GEN
$18.2B
| $2.99M | 0.03% |
125,000
+96,200
| +334% | +$2.3M |
|
|
RHT
153
DELISTED
Red Hat Inc
RHT
| $2.97M | 0.03% |
+42,673
| New | +$2.97M |
|
154
Nuveen Global High Income Fund
JGH
$314M
| $2.95M | 0.03% |
+184,707
| New | +$2.95M |
|
155
Check Point Software Technologies
CHKP
$20.7B
| $2.95M | 0.03% |
+34,900
| New | +$2.95M |
|
156
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412M
| $2.91M | 0.03% |
+222,166
| New | +$2.91M |
|
|
DRE
157
DELISTED
Duke Realty Corp.
DRE
| $2.91M | 0.03% |
+109,400
| New | +$2.91M |
|
|
EMD
158
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.9M | 0.03% |
197,431
+186,616
| +1,726% | +$2.74M |
|
159
Trip.com Group
TCOM
$47.5B
| $2.9M | 0.03% |
72,500
-1,200
| -2% | -$48K |
|
160
Arthur J. Gallagher & Co
AJG
$76.9B
| $2.88M | 0.03% |
+55,400
| New | +$2.88M |
|
|
THQ
161
abrdn Healthcare Opportunities Fund
THQ
$711M
| $2.83M | 0.03% |
+182,469
| New | +$2.83M |
|
162
FIVE9
FIVN
$2.05B
| $2.8M | 0.03% |
197,594
-53,650
| -21% | -$761K |
|
|
DPG
163
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $2.79M | 0.03% |
+180,379
| New | +$2.79M |
|
164
Kraft Heinz
KHC
$32.2B
| $2.77M | 0.03% |
+31,700
| New | +$2.77M |
|
165
Blackrock
BLK
$171B
| $2.76M | 0.03% |
+7,254
| New | +$2.76M |
|
166
Liberty All-Star Equity Fund
USA
$1.94B
| $2.76M | 0.03% |
+534,408
| New | +$2.76M |
|
167
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $2.75M | 0.03% |
+191,920
| New | +$2.75M |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $2.74M | 0.03% |
70,800
+63,900
| +926% | +$2.47M |
|
169
Nasdaq
NDAQ
$53.7B
| $2.73M | 0.03% |
121,809
+90,309
| +287% | +$2.02M |
|
|
ESV
170
DELISTED
Ensco Rowan plc
ESV
| $2.72M | 0.03% |
70,050
+4,454
| +7% | +$173K |
|
|
MAV
171
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.72M | 0.03% |
230,075
+200,366
| +674% | +$2.37M |
|
172
Constellation Brands
STZ
$26.2B
| $2.71M | 0.03% |
17,700
+4,500
| +34% | +$690K |
|
173
Oracle
ORCL
$657B
| $2.69M | 0.03% |
69,975
+44,775
| +178% | +$1.72M |
|
174
Atkore
ATKR
$1.99B
| $2.66M | 0.03% |
+111,300
| New | +$2.66M |
|
|
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.66M | 0.03% |
65,400
+46,150
| +240% | +$1.88M |
|