LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.5B
AUM Growth
+$999M
(+29%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,532
New
685
Increased
245
Reduced
167
Closed
375
Top Buys
| 1 |
Home Depot
HD
|
$179M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
| 4 |
IQVIA
IQV
|
$54.5M |
| 5 |
Intel
INTC
|
$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$216M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.7M |
| 4 |
CSX Corp
CSX
|
$82.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEV
176
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $5.17M | 0.03% |
360,154
-279,219
| -44% | -$4.01M |
|
|
LOGM
177
DELISTED
LogMein, Inc.
LOGM
| $5.09M | 0.03% |
+48,669
| New | +$5.09M |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.02M | 0.03% |
+177,200
| New | +$5.02M |
|
179
Host Hotels & Resorts
HST
$12B
| $4.97M | 0.03% |
+271,932
| New | +$4.97M |
|
180
AES
AES
$9.21B
| $4.96M | 0.03% |
446,700
+435,800
| +3,998% | +$4.84M |
|
181
Darden Restaurants
DRI
$24.5B
| $4.96M | 0.03% |
+54,800
| New | +$4.96M |
|
182
Royal Caribbean
RCL
$95.7B
| $4.95M | 0.03% |
+45,331
| New | +$4.95M |
|
183
Quest Diagnostics
DGX
$20.5B
| $4.95M | 0.03% |
44,500
+36,800
| +478% | +$4.09M |
|
|
WGL
184
DELISTED
Wgl Holdings
WGL
| $4.95M | 0.03% |
+59,272
| New | +$4.95M |
|
185
Olin
OLN
$2.9B
| $4.91M | 0.03% |
+162,053
| New | +$4.91M |
|
186
American Financial Group
AFG
$11.6B
| $4.9M | 0.03% |
+49,300
| New | +$4.9M |
|
187
Conagra Brands
CAG
$9.23B
| $4.88M | 0.03% |
+136,500
| New | +$4.88M |
|
188
Morgan Stanley
MS
$236B
| $4.87M | 0.03% |
109,300
-886,908
| -89% | -$39.5M |
|
189
Adecoagro
AGRO
$829M
| $4.86M | 0.03% |
+486,206
| New | +$4.86M |
|
|
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.84M | 0.03% |
139,723
+128,923
| +1,194% | +$4.47M |
|
191
General Mills
GIS
$27B
| $4.84M | 0.03% |
87,400
+36,656
| +72% | +$2.03M |
|
192
XPO
XPO
$15.4B
| $4.79M | 0.03% |
+214,406
| New | +$4.79M |
|
193
Varex Imaging
VREX
$484M
| $4.78M | 0.03% |
141,455
-521,087
| -79% | -$17.6M |
|
194
Sabre
SABR
$675M
| $4.77M | 0.03% |
+219,123
| New | +$4.77M |
|
|
MSCC
195
DELISTED
Microsemi Corp
MSCC
| $4.75M | 0.03% |
+101,453
| New | +$4.75M |
|
196
DaVita
DVA
$9.86B
| $4.74M | 0.03% |
+73,200
| New | +$4.74M |
|
197
Valero Energy
VLO
$48.7B
| $4.73M | 0.03% |
+70,100
| New | +$4.73M |
|
198
Schneider National
SNDR
$4.3B
| $4.71M | 0.03% |
+210,557
| New | +$4.71M |
|
|
CLVS
199
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.7M | 0.03% |
+50,232
| New | +$4.7M |
|
200
IBM
IBM
$232B
| $4.69M | 0.03% |
31,903
-6,176
| -16% | -$908K |
|