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 | |
|---|---|---|---|---|---|---|
|
NPT
176
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $961K | 0.02% |
68,512
-70,195
| -51% | -$985K |
|
|
PKO
177
DELISTED
Pimco Income Opportunity Fund
PKO
| $959K | 0.02% |
46,233
-106,810
| -70% | -$2.22M |
|
|
HYI
178
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $958K | 0.02% |
+68,716
| New | +$958K |
|
179
Cooper-Standard Automotive
CPS
$667M
| $955K | 0.02% |
+13,300
| New | +$955K |
|
|
DHF
180
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $955K | 0.02% |
+305,241
| New | +$955K |
|
181
Darden Restaurants
DRI
$24.2B
| $955K | 0.02% |
+14,400
| New | +$955K |
|
182
Foot Locker
FL
$2.3B
| $948K | 0.02% |
+14,700
| New | +$948K |
|
183
Hasbro
HAS
$11.2B
| $937K | 0.01% |
+11,700
| New | +$937K |
|
184
Penumbra
PEN
$10.5B
| $925K | 0.01% |
+20,100
| New | +$925K |
|
|
EXPR
185
DELISTED
Express, Inc.
EXPR
| $901K | 0.01% |
42,100
-30,400
| -42% | -$651K |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $896K | 0.01% |
+11,400
| New | +$896K |
|
187
Eastman Chemical
EMN
$7.96B
| $892K | 0.01% |
12,344
+7,444
| +152% | +$538K |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $888K | 0.01% |
+34,800
| New | +$888K |
|
189
Alaska Air
ALK
$7.17B
| $886K | 0.01% |
+10,800
| New | +$886K |
|
|
CIK
190
Credit Suisse Asset Management Income Fund
CIK
$162M
| $884K | 0.01% |
+307,905
| New | +$884K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $877K | 0.01% |
+6,300
| New | +$877K |
|
192
Meta Platforms (Facebook)
META
$1.84T
| $867K | 0.01% |
7,600
-88,851
| -92% | -$10.1M |
|
|
CIE
193
DELISTED
Cobalt International Energy, Inc
CIE
| $863K | 0.01% |
+290,700
| New | +$863K |
|
194
PepsiCo
PEP
$208B
| $851K | 0.01% |
+8,300
| New | +$851K |
|
195
TopBuild
BLD
$11.6B
| $839K | 0.01% |
+28,200
| New | +$839K |
|
196
Procter & Gamble
PG
$370B
| $835K | 0.01% |
10,150
-30,750
| -75% | -$2.53M |
|
197
Biogen
BIIB
$20.1B
| $833K | 0.01% |
+3,200
| New | +$833K |
|
198
Amazon
AMZN
$2.4T
| $831K | 0.01% |
+1,400
| New | +$831K |
|
199
Puma Biotechnology
PBYI
$259M
| $831K | 0.01% |
+28,300
| New | +$831K |
|
200
Trane Technologies
TT
$91.1B
| $831K | 0.01% |
+13,400
| New | +$831K |
|