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 | |
|---|---|---|---|---|---|---|
|
AIF
176
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.59M | 0.02% |
110,103
-15,062
| -12% | -$217K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $1.59M | 0.02% |
+6,874
| New | +$1.59M |
|
178
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.59M | 0.02% |
+44,400
| New | +$1.59M |
|
|
MKTO
179
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.58M | 0.02% |
+45,300
| New | +$1.58M |
|
|
ENZY
180
DELISTED
Enzymotec Ltd
ENZY
| $1.57M | 0.02% |
+188,000
| New | +$1.57M |
|
|
ENDP
181
DELISTED
Endo International plc
ENDP
| $1.56M | 0.02% |
100,100
+91,300
| +1,038% | +$1.42M |
|
182
WIX.com
WIX
$8.52B
| $1.54M | 0.02% |
+50,600
| New | +$1.54M |
|
|
IVH
183
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.52M | 0.02% |
111,230
-155,670
| -58% | -$2.13M |
|
184
Macy's
M
$4.64B
| $1.5M | 0.02% |
+44,694
| New | +$1.5M |
|
|
MHY
185
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.45M | 0.02% |
306,702
-588,817
| -66% | -$2.78M |
|
186
FedEx
FDX
$53.7B
| $1.43M | 0.02% |
+9,388
| New | +$1.43M |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.02% |
21,800
+17,700
| +432% | +$1.15M |
|
|
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.02% |
500
-66
| -12% | -$183K |
|
|
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.02% |
+31,700
| New | +$1.37M |
|
190
Jabil
JBL
$22.5B
| $1.32M | 0.02% |
+71,500
| New | +$1.32M |
|
191
Brown-Forman Class B
BF.B
$13.7B
| $1.31M | 0.02% |
+40,938
| New | +$1.31M |
|
192
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $1.29M | 0.02% |
+89,121
| New | +$1.29M |
|
|
PRXL
193
DELISTED
Parexel International Corp
PRXL
| $1.29M | 0.02% |
+20,500
| New | +$1.29M |
|
|
QHC
194
DELISTED
Quorum Health Corporation
QHC
| $1.26M | 0.02% |
+117,450
| New | +$1.26M |
|
|
DNR
195
DELISTED
Denbury Resources, Inc.
DNR
| $1.26M | 0.02% |
349,962
+94,462
| +37% | +$339K |
|
|
RDC
196
DELISTED
Rowan Companies Plc
RDC
| $1.26M | 0.02% |
71,100
-10,700
| -13% | -$189K |
|
197
Pultegroup
PHM
$27.7B
| $1.23M | 0.02% |
+63,300
| New | +$1.23M |
|
198
KB Home
KBH
$4.63B
| $1.23M | 0.02% |
80,800
-41,038
| -34% | -$624K |
|
199
Biogen
BIIB
$20.6B
| $1.21M | 0.02% |
5,000
+1,800
| +56% | +$435K |
|
|
DYN
200
DELISTED
Dynegy, Inc.
DYN
| $1.2M | 0.02% |
69,800
-7,400
| -10% | -$128K |
|