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 | |
|---|---|---|---|---|---|---|
|
PFL
176
PIMCO Income Strategy Fund
PFL
$383M
| $1.75M | 0.02% |
+163,758
| New | +$1.75M |
|
177
Macy's
M
$4.64B
| $1.73M | 0.02% |
46,700
+2,006
| +4% | +$74.3K |
|
|
DHY
178
Credit Suisse High Yield Bond Fund
DHY
$217M
| $1.72M | 0.02% |
+665,621
| New | +$1.72M |
|
179
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.69M | 0.02% |
+116,618
| New | +$1.69M |
|
180
Expedia Group
EXPE
$26.6B
| $1.68M | 0.02% |
+14,353
| New | +$1.68M |
|
181
The GEO Group
GEO
$2.92B
| $1.67M | 0.02% |
+105,366
| New | +$1.67M |
|
|
PHT
182
Pioneer High Income Fund
PHT
$244M
| $1.66M | 0.02% |
157,924
+126,211
| +398% | +$1.33M |
|
183
Ally Financial
ALLY
$12.7B
| $1.65M | 0.02% |
+84,600
| New | +$1.65M |
|
184
CarMax
KMX
$9.11B
| $1.53M | 0.01% |
28,700
-75,400
| -72% | -$4.02M |
|
185
Workday
WDAY
$61.7B
| $1.5M | 0.01% |
+16,300
| New | +$1.5M |
|
|
SAGE
186
DELISTED
Sage Therapeutics
SAGE
| $1.49M | 0.01% |
+32,300
| New | +$1.49M |
|
187
PepsiCo
PEP
$200B
| $1.48M | 0.01% |
13,600
-2,200
| -14% | -$239K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.01% |
9,135
+6,962
| +320% | +$1.11M |
|
189
AudioCodes
AUDC
$274M
| $1.39M | 0.01% |
+260,360
| New | +$1.39M |
|
|
INXN
190
DELISTED
Interxion Holding N.V.
INXN
| $1.29M | 0.01% |
+35,700
| New | +$1.29M |
|
191
Stellantis
STLA
$26.2B
| $1.28M | 0.01% |
+200,800
| New | +$1.28M |
|
192
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.01% |
32,400
-72,400
| -69% | -$2.85M |
|
193
Dynavax Technologies
DVAX
$1.18B
| $1.27M | 0.01% |
+121,320
| New | +$1.27M |
|
|
MIME
194
DELISTED
Mimecast Limited
MIME
| $1.27M | 0.01% |
+66,401
| New | +$1.27M |
|
195
First Solar
FSLR
$22B
| $1.26M | 0.01% |
+32,000
| New | +$1.26M |
|
196
Molson Coors Class B
TAP
$9.96B
| $1.24M | 0.01% |
+11,250
| New | +$1.24M |
|
197
Seaboard Corp
SEB
$3.78B
| $1.23M | 0.01% |
357
-43
| -11% | -$148K |
|
198
eBay
EBAY
$42.3B
| $1.22M | 0.01% |
37,195
+35,900
| +2,772% | +$1.18M |
|
199
TriMas Corp
TRS
$1.57B
| $1.21M | 0.01% |
64,941
-296,959
| -82% | -$5.53M |
|
|
SPWR
200
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.2M | 0.01% |
+206,145
| New | +$1.2M |
|