LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.5B
AUM Growth
+$1.21B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
349
Top Buys
| 1 |
Viatris
VTRS
|
$218M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$84.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Top Sells
| 1 |
Adient
ADNT
|
$67.7M |
| 2 |
Autodesk
ADSK
|
$67.5M |
| 3 |
CommScope
COMM
|
$66.3M |
| 4 |
AGN
Allergan plc
AGN
|
$53.2M |
| 5 |
LPL Financial
LPLA
|
$50.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
151
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.84M | 0.03% |
388,064
-199,936
| -34% | -$1.98M |
|
|
NMY
152
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.83M | 0.03% |
+301,928
| New | +$3.83M |
|
|
LKSD
153
DELISTED
LSC Communications, Inc.
LKSD
| $3.79M | 0.03% |
150,624
+128,824
| +591% | +$3.24M |
|
154
Merit Medical Systems
MMSI
$5.45B
| $3.64M | 0.03% |
+126,000
| New | +$3.64M |
|
155
Xylem
XYL
$34.3B
| $3.55M | 0.03% |
+70,700
| New | +$3.55M |
|
156
Dollar General
DG
$24B
| $3.54M | 0.03% |
+50,800
| New | +$3.54M |
|
157
Group 1 Automotive
GPI
$6.14B
| $3.54M | 0.03% |
+47,803
| New | +$3.54M |
|
158
Teva Pharmaceuticals
TEVA
$21.3B
| $3.45M | 0.03% |
107,579
+48,474
| +82% | +$1.56M |
|
159
Lantheus
LNTH
$3.69B
| $3.42M | 0.03% |
+273,752
| New | +$3.42M |
|
160
Lincoln National
LNC
$8.2B
| $3.42M | 0.03% |
+52,196
| New | +$3.42M |
|
|
PSDO
161
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.41M | 0.03% |
+220,400
| New | +$3.41M |
|
|
BWG
162
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $3.39M | 0.03% |
265,192
+133,233
| +101% | +$1.7M |
|
163
Signet Jewelers
SIG
$3.68B
| $3.38M | 0.03% |
48,818
-126,646
| -72% | -$8.77M |
|
164
Synchrony
SYF
$28.5B
| $3.36M | 0.03% |
+97,959
| New | +$3.36M |
|
165
Park Hotels & Resorts
PK
$2.39B
| $3.33M | 0.03% |
+129,700
| New | +$3.33M |
|
166
Alaska Air
ALK
$7.46B
| $3.31M | 0.02% |
35,905
+20,505
| +133% | +$1.89M |
|
167
United Rentals
URI
$61.5B
| $3.27M | 0.02% |
26,166
+19,966
| +322% | +$2.5M |
|
168
JD.com
JD
$43.8B
| $3.23M | 0.02% |
103,953
-96,020
| -48% | -$2.99M |
|
169
Conduent
CNDT
$438M
| $3.23M | 0.02% |
+192,460
| New | +$3.23M |
|
|
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.22M | 0.02% |
255,267
+228,617
| +858% | +$2.88M |
|
171
The GEO Group
GEO
$2.98B
| $3.12M | 0.02% |
+100,800
| New | +$3.12M |
|
172
Nuveen Global High Income Fund
JGH
$315M
| $3.04M | 0.02% |
184,826
+119
| +0.1% | +$1.96K |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $3.03M | 0.02% |
34,973
-7,700
| -18% | -$666K |
|
174
Quanta Services
PWR
$56.2B
| $3.01M | 0.02% |
+81,000
| New | +$3.01M |
|
175
General Mills
GIS
$26.6B
| $2.99M | 0.02% |
+50,744
| New | +$2.99M |
|