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 | |
|---|---|---|---|---|---|---|
176
GDS Holdings
GDS
$6.27B
| $2.95M | 0.02% |
356,783
-93,217
| -21% | -$771K |
|
177
Cigna
CI
$81.2B
| $2.94M | 0.02% |
20,048
-31,352
| -61% | -$4.59M |
|
|
PAY
178
DELISTED
Verifone Systems Inc
PAY
| $2.89M | 0.02% |
154,176
+23,276
| +18% | +$436K |
|
|
179
Adient
ADNT
$1.99B
| $2.88M | 0.02% |
39,693
-932,381
| -96% | -$67.7M |
|
|
NID
180
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.86M | 0.02% |
+220,257
| New | +$2.86M |
|
181
Verizon
VZ
$186B
| $2.85M | 0.02% |
58,400
+39,700
| +212% | +$1.94M |
|
182
State Street
STT
$32.4B
| $2.83M | 0.02% |
35,600
+25,700
| +260% | +$2.05M |
|
|
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
| $2.8M | 0.02% |
+48,400
| New | +$2.8M |
|
184
REV Group
REVG
$3B
| $2.76M | 0.02% |
+100,000
| New | +$2.76M |
|
185
H&R Block
HRB
$6.88B
| $2.75M | 0.02% |
118,400
+48,600
| +70% | +$1.13M |
|
186
Interpublic Group of Companies
IPG
$9.83B
| $2.74M | 0.02% |
111,315
+15
| +0% | +$369 |
|
187
Parker-Hannifin
PH
$95.9B
| $2.73M | 0.02% |
17,002
+2,702
| +19% | +$433K |
|
188
VF Corp
VFC
$5.85B
| $2.68M | 0.02% |
+51,798
| New | +$2.68M |
|
|
MMT
189
MFS Multimarket Income Trust
MMT
$260M
| $2.67M | 0.02% |
+435,720
| New | +$2.67M |
|
190
Mastercard
MA
$538B
| $2.63M | 0.02% |
+23,400
| New | +$2.63M |
|
|
REN
191
DELISTED
Resolute Energy Corporaton
REN
| $2.58M | 0.02% |
+63,943
| New | +$2.58M |
|
|
BAS
192
DELISTED
Basis Energy Services, Inc.
BAS
| $2.56M | 0.02% |
+76,724
| New | +$2.56M |
|
193
NetApp
NTAP
$23.7B
| $2.54M | 0.02% |
60,594
+46,494
| +330% | +$1.95M |
|
|
AKAO
194
DELISTED
Achaogen, Inc.
AKAO
| $2.53M | 0.02% |
+100,199
| New | +$2.53M |
|
195
Abbott
ABT
$231B
| $2.53M | 0.02% |
56,890
-33,658
| -37% | -$1.49M |
|
|
ACIA
196
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.51M | 0.02% |
+42,850
| New | +$2.51M |
|
|
EMD
197
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $2.48M | 0.02% |
159,779
-37,652
| -19% | -$584K |
|
198
Philip Morris
PM
$251B
| $2.47M | 0.02% |
+21,911
| New | +$2.47M |
|
199
BHP
BHP
$141B
| $2.44M | 0.02% |
75,331
| – | – |
|
200
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.43M | 0.02% |
76,202
-73,798
| -49% | -$2.36M |
|